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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
FNY icon
76
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$383K 0.34%
5,119
-101
-2% -$8.12K
T icon
77
AT&T
T
$152B
$373K 0.34%
13,188
+43
+0.3% +$1.08K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$372K 0.33%
9,245
– –
MCK icon
79
McKesson
MCK
$98.5B
$370K 0.33%
550
– –
VZ icon
80
Verizon
VZ
$182B
$362K 0.33%
7,991
+36
+0.5% +$1.5K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$357K 0.32%
6,930
-235
-3% -$12.2K
XFEB icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$355K 0.32%
11,012
– –
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$335K 0.3%
5,589
– –
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$334K 0.3%
7,350
-2,115
-22% -$98.9K
EJAN icon
85
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$323K 0.29%
10,691
– –
TSLA icon
86
Tesla
TSLA
$1.43T
$293K 0.26%
1,130
-138
-11% -$46K
BKLC icon
87
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$289K 0.26%
2,717
+285
+12% +$32.1K
JPM icon
88
JPMorgan Chase
JPM
$907B
$287K 0.26%
1,171
-53
-4% -$13.5K
USSH icon
89
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$286K 0.26%
5,652
-547
-9% -$27.6K
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$284K 0.26%
6,354
+40
+0.6% +$1.81K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$280K 0.25%
4,902
-351
-7% -$20.4K
BMAY icon
92
Innovator US Equity Buffer ETF May
BMAY
$230M
$276K 0.25%
6,947
– –
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$249M
$263K 0.24%
5,774
– –
ISEP icon
94
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$258K 0.23%
8,959
– –
OCTW icon
95
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$257K 0.23%
7,306
– –
YJUN icon
96
FT Vest International Equity Buffer ETF June
YJUN
$137M
$242K 0.22%
10,670
-2,164
-17% -$48.7K
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$238K 0.21%
6,203
-1,000
-14% -$39.3K
GMAY icon
98
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$236K 0.21%
6,522
-2,924
-31% -$108K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$234K 0.21%
1,350
-326
-19% -$58K
BJUN icon
100
Innovator US Equity Buffer ETF June
BJUN
$308M
$234K 0.21%
5,770
– –
1 2 3
4
5

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TIA
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BA
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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.