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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
-$3.36M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$362K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
5
BAR icon
GraniteShares Gold Shares
BAR
+$240K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$800K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$437K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$644K 0.58%
16,005
+15
+0.1% +$613
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$614K 0.55%
5,031
-142
-3% -$18.3K
V icon
53
Visa
V
$682B
$599K 0.54%
1,710
-39
-2% -$13.2K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$599K 0.54%
17,871
-31
-0.2% -$1.11K
JPIB icon
55
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$595K 0.53%
12,417
+93
+0.8% +$4.44K
JULW icon
56
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$593K 0.53%
17,194
-1,327
-7% -$46.7K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$215M
$570K 0.51%
13,649
– –
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$6.76B
$553K 0.5%
8,704
-449
-5% -$29.1K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$543K 0.49%
7,886
-558
-7% -$42.2K
MA icon
60
Mastercard
MA
$480B
$538K 0.48%
982
– –
MSFT icon
61
Microsoft
MSFT
$2.93T
$527K 0.47%
1,403
-246
-15% -$100K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$509K 0.46%
14,249
– –
PNOV icon
63
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$509K 0.46%
13,672
-2,000
-13% -$76K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$480K 0.43%
14,652
– –
YMAR icon
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$479K 0.43%
19,988
-209
-1% -$4.94K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$475K 0.43%
1,649
+145
+10% +$38.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$470K 0.42%
4,498
-258
-5% -$29.1K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$461K 0.41%
5,796
+4
+0.1% +$344
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$454K 0.41%
787
-248
-24% -$160K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$451K 0.41%
4,162
-1,538
-27% -$195K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$450K 0.4%
2,711
+23
+0.9% +$3.6K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$431K 0.39%
7,257
-1,452
-17% -$84.9K
NFLX icon
73
Netflix
NFLX
$290B
$403K 0.36%
4,320
-340
-7% -$32.3K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.36%
6,837
-837
-11% -$52K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$385K 0.35%
7,705
+48
+0.6% +$2.4K
1 2
3
4 5

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MFS
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TIA
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BA
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BI
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ECP
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SRPTWM
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Clear Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Point Advisors held 109 positions worth $111M, down 4.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Point Advisors withdrew a net $3.36M in Q1 2025, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clear Point Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $227K.

  • Clear Point Advisors's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 3,863 shares worth $227K.
  • Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $664K increase.
  • Clear Point Advisors's biggest Q1 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $1.25M.
  • Clear Point Advisors fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $800K.
  • Clear Point Advisors's ten largest holdings make up 40% of its $111M portfolio in Q1 2025.
  • Clear Point Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Clear Point Advisors's portfolio value fell 4.9% quarter-over-quarter to $111M.

Based on Clear Point Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.