We are live on ! Find out more
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
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$132K 0.11%
3,575
-400
-10% -$14.5K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$131K 0.11%
1,802
-199
-10% -$13.6K
BX icon
128
Blackstone
BX
$151B
$130K 0.11%
988
+7
+0.7% +$874
HD icon
129
Home Depot
HD
$332B
$129K 0.11%
338
+1
+0.3% +$365
QSPT icon
130
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$126K 0.1%
5,049
– –
FJUN icon
131
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$125K 0.1%
2,665
– –
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$122K 0.1%
2,528
+38
+2% +$1.83K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.1B
$122K 0.1%
6,248
– –
AMAT icon
134
Applied Materials
AMAT
$417B
$120K 0.1%
582
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$185B
$120K 0.1%
1,611
-336
-17% -$23.9K
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$119K 0.1%
3,469
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$118K 0.1%
4,894
-1,486
-23% -$35.9K
QDEC icon
138
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$116K 0.1%
4,686
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$105B
$116K 0.1%
1,852
+28
+2% +$1.66K
XAUG icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$113K 0.09%
3,497
– –
FTCB icon
141
First Trust Core Investment Grade ETF
FTCB
$2.54B
$111K 0.09%
5,292
+96
+2% +$2.01K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.5B
$107K 0.09%
1,142
-56
-5% -$4.96K
VSMV icon
143
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$107K 0.09%
2,359
+8
+0.3% +$349
NVBT icon
144
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$107K 0.09%
3,500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.29T
$104K 0.09%
680
-525
-44% -$75.8K
EJUL icon
146
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$99.1K 0.08%
4,165
– –
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$95.4K 0.08%
3,738
– –
CMCSA icon
148
Comcast
CMCSA
$84.9B
$95.3K 0.08%
2,198
+5
+0.2% +$216
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$92.5K 0.08%
405
+1
+0.2% +$215
FOCT icon
150
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$88.7K 0.07%
2,187
– –
4 5
6
7 8

Similar funds

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $129M AUM
RE
Rydar Equities Weatherford, Texas $129M AUM 25% 1-Year Est. Return

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.