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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
DBJA
101
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K 0.16%
+5,095
New +$148K
PAPR icon
102
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$172K 0.15%
+5,250
New +$165K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$170K 0.15%
+1,205
New +$164K
FICS icon
104
First Trust International Developed Capital Strength ETF
FICS
$217M
$166K 0.15%
+4,923
New +$153K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$165K 0.15%
+885
New +$148K
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$160K 0.14%
+3,620
New +$103K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$159K 0.14%
+2,861
New +$153K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$157K 0.14%
+1,052
New +$148K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$156K 0.14%
+2,402
New +$148K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$155K 0.14%
+6,380
New +$153K
PAUG icon
111
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$152K 0.13%
+4,550
New +$145K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$151K 0.13%
+3,010
New +$151K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$149K 0.13%
+2,154
New +$143K
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$149K 0.13%
+5,376
New +$147K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$148K 0.13%
+2,844
New +$141K
FPXI icon
116
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$146K 0.13%
+3,453
New +$137K
IBM icon
117
IBM
IBM
$200B
$143K 0.13%
+876
New +$132K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$142K 0.13%
+3,975
New +$137K
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$141K 0.12%
+3,784
New +$136K
IAPR icon
120
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$139K 0.12%
+5,397
New +$132K
POCT icon
121
Innovator US Equity Power Buffer ETF October
POCT
$964M
$137K 0.12%
+3,793
New +$132K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$137K 0.12%
+1,947
New +$128K
HON icon
123
Honeywell
HON
$71.3B
$134K 0.12%
+680
New +$123K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$134K 0.12%
+2,001
New +$123K
BX icon
125
Blackstone
BX
$155B
$129K 0.11%
+981
New +$106K
3 4
5
6 7

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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.