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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
+6.42%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.46%
Holding
595
New
42
Increased
158
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$970K
3
INDA icon
iShares MSCI India ETF
INDA
+$744K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$618K
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$391K 0.32%
6,087
+2,186
+56% +$134K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$388K 0.32%
3,964
-2,281
-37% -$223K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$382K 0.31%
10,045
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$367K 0.3%
6,272
+132
+2% +$7.75K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$350K 0.29%
6,942
+3,932
+131% +$198K
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$337K 0.28%
+11,012
New +$333K
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$334K 0.27%
5,789
– –
VZ icon
83
Verizon
VZ
$182B
$326K 0.27%
7,780
+101
+1% +$4.07K
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$316K 0.26%
10,936
-12
-0.1% -$341
NJAN icon
85
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$302K 0.25%
6,940
– –
MCK icon
86
McKesson
MCK
$98.5B
$294K 0.24%
548
+1
+0.2% +$508
YJUN icon
87
FT Vest International Equity Buffer ETF June
YJUN
$137M
$284K 0.23%
12,834
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$280K 0.23%
1,654
-407
-20% -$65.4K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$275K 0.23%
4,945
+27
+0.5% +$1.46K
PSEP icon
90
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$270K 0.22%
7,403
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$269K 0.22%
511
+2
+0.4% +$1K
NFLX icon
92
Netflix
NFLX
$290B
$262K 0.22%
4,320
– –
ISEP icon
93
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$255K 0.21%
9,359
– –
OCTW icon
94
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$247K 0.2%
7,306
– –
BMAY icon
95
Innovator US Equity Buffer ETF May
BMAY
$230M
$247K 0.2%
6,947
– –
JPM icon
96
JPMorgan Chase
JPM
$907B
$246K 0.2%
1,230
-14
-1% -$2.53K
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$249M
$241K 0.2%
5,774
– –
T icon
98
AT&T
T
$152B
$229K 0.19%
12,990
+125
+1% +$2.13K
BJUN icon
99
Innovator US Equity Buffer ETF June
BJUN
$308M
$228K 0.19%
6,070
– –
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$224K 0.18%
4,888
-277
-5% -$13.8K
2 3
4
5 6

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MFS
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TIA
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BA
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BI
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SRPTWM
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Clear Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Point Advisors held 595 positions worth $122M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Point Advisors's Q1 2024 filing shows 42 new, 158 increased, 66 reduced and 17 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K.
  • Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $3.22M increase.
  • Clear Point Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Clear Point Advisors fully exited Innovator Double Stacker 9 Buffer ETF - January in Q1 2024, selling an estimated $178K.
  • Clear Point Advisors's ten largest holdings make up 35% of its $122M portfolio in Q1 2024.
  • Clear Point Advisors opened 42 new positions and closed 17 in Q1 2024.
  • Clear Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $122M.

Based on Clear Point Advisors's 13F filing for Q1 2024, filed 16 May 2024.