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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
+9.15%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.26%
Top 10 Hldgs %
37.36%
Holding
555
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.91M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$6.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.92%
3 Consumer Discretionary 1.32%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$325K 0.29%
+2,061
New +$299K
NJUL icon
77
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$319K 0.28%
+5,789
New +$305K
EJAN icon
78
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$314K 0.28%
+10,948
New +$302K
QDEF icon
79
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$300K 0.27%
+3,901
New +$219K
VZ icon
80
Verizon
VZ
$182B
$290K 0.26%
+7,679
New +$272K
NJAN icon
81
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$289K 0.26%
+6,940
New +$286K
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$273K 0.24%
+5,677
New +$244K
YJUN icon
83
FT Vest International Equity Buffer ETF June
YJUN
$137M
$273K 0.24%
+12,834
New +$259K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$262K 0.23%
+4,918
New +$248K
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$258K 0.23%
+5,165
New +$255K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$257K 0.23%
+7,403
New +$247K
MCK icon
87
McKesson
MCK
$98.5B
$253K 0.22%
+547
New +$249K
ISEP icon
88
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$245K 0.22%
+9,359
New +$233K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$243K 0.21%
+509
New +$228K
OCTW icon
90
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$239K 0.21%
+7,306
New +$232K
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$230M
$235K 0.21%
+6,947
New +$223K
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$249M
$229K 0.2%
+5,774
New +$217K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.19%
+3,740
New +$216K
BJUN icon
94
Innovator US Equity Buffer ETF June
BJUN
$308M
$217K 0.19%
+6,070
New +$206K
T icon
95
AT&T
T
$152B
$216K 0.19%
+12,865
New +$203K
JPM icon
96
JPMorgan Chase
JPM
$907B
$212K 0.19%
+1,244
New +$189K
NFLX icon
97
Netflix
NFLX
$290B
$210K 0.19%
+4,320
New +$189K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45B
$200K 0.18%
+3,640
New +$196K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$193K 0.17%
+2,506
New +$190K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$183K 0.16%
+2,412
New +$171K
2 3
4
5 6

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SRPTWM
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Clear Point Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clear Point Advisors, which disclosed 555 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 408,712 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.

  • Clear Point Advisors's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 408,712 shares worth $8.49M.
  • Clear Point Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • Clear Point Advisors disclosed 555 positions in Q4 2023, its first 13F filing on record.

Based on Clear Point Advisors's 13F filing for Q4 2023, filed 16 May 2024.