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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
ABBV icon
151
AbbVie
ABBV
$448B
$88.7K 0.07%
487
+1
+0.2% +$172
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$289M
$85.9K 0.07%
2,131
– –
SHE icon
153
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$84.7K 0.07%
800
+1
+0.1% +$101
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$82K 0.07%
1,948
– –
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.46B
$78.3K 0.06%
2,514
+213
+9% +$6.24K
LLY icon
156
Eli Lilly
LLY
$1.02T
$77.8K 0.06%
100
– –
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$76.5K 0.06%
5,513
-200
-4% -$2.69K
GDX icon
158
VanEck Gold Miners ETF
GDX
$21.6B
$76.4K 0.06%
2,416
– –
BFEB icon
159
Innovator US Equity Buffer ETF February
BFEB
$252M
$75.6K 0.06%
1,925
– –
GMAY icon
160
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$74.3K 0.06%
2,185
– –
WMT icon
161
Walmart Inc
WMT
$893B
$72.1K 0.06%
1,198
+304
+34% +$17.4K
BJAN icon
162
Innovator US Equity Buffer ETF January
BJAN
$394M
$71.8K 0.06%
1,650
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.76B
$68.9K 0.06%
1,075
+2
+0.2% +$127
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$224B
$67.8K 0.06%
1,352
+8
+0.6% +$386
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$67.2K 0.06%
1,474
-100
-6% -$4.55K
EBND icon
166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$66.8K 0.05%
3,259
+30
+0.9% +$622
LQDH icon
167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$66.3K 0.05%
705
+4
+0.6% +$374
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$65.3K 0.05%
+1,518
New +$62.8K
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$64.1K 0.05%
1,305
-4,372
-77% -$208K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$43.9B
$63.7K 0.05%
+282
New +$58.6K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.23B
$63.7K 0.05%
464
– –
COST icon
172
Costco
COST
$415B
$63.6K 0.05%
87
+5
+6% +$3.57K
BITO icon
173
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$61.7K 0.05%
1,911
+72
+4% +$1.81K
EXEL icon
174
Exelixis
EXEL
$14B
$61.7K 0.05%
2,600
– –
HDV
175
iShares Core High Dividend ETF
HDV
$14.2B
$61K 0.05%
2,765
+20
+0.7% +$420
5 6
7
8 9

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MFS
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TIA
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BA
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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.