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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.18%
3,760
+20
+0.5% +$1.16K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45B
$214K 0.18%
3,705
+65
+2% +$3.66K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$203K 0.17%
2,412
– –
TSLA icon
104
Tesla
TSLA
$1.43T
$200K 0.16%
1,135
-227
-17% -$44.4K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$193K 0.16%
2,517
+11
+0.4% +$844
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$182K 0.15%
885
– –
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$176K 0.15%
5,250
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$176K 0.14%
2,405
+3
+0.1% +$209
FICS icon
109
First Trust International Developed Capital Strength ETF
FICS
$217M
$172K 0.14%
4,923
– –
VTV icon
110
Vanguard Value ETF
VTV
$186B
$172K 0.14%
1,055
+3
+0.3% +$462
IBM icon
111
IBM
IBM
$200B
$167K 0.14%
876
– –
IJAN icon
112
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$165K 0.14%
5,262
+1,642
+45% +$50.1K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$161K 0.13%
4,550
– –
MINO icon
114
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$161K 0.13%
+2,861
New +$130K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$160K 0.13%
5,383
+7
+0.1% +$199
FPXI icon
116
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$160K 0.13%
3,457
+4
+0.1% +$176
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$153K 0.13%
2,154
– –
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$148K 0.12%
3,784
– –
BKLC icon
119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$148K 0.12%
1,479
+1,431
+2,981% +$136K
IAPR icon
120
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$147K 0.12%
5,397
– –
POCT icon
121
Innovator US Equity Power Buffer ETF October
POCT
$964M
$141K 0.12%
3,760
-33
-0.9% -$1.22K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$141K 0.12%
2,508
+118
+5% +$6.19K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$135K 0.11%
2,320
-524
-18% -$28K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$134K 0.11%
7,761
+149
+2% +$2.55K
HON icon
125
Honeywell
HON
$71.3B
$132K 0.11%
684
+4
+0.6% +$753
3 4
5
6 7

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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.