CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.01M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
NVDA icon
NVIDIA
NVDA
$359K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$154K

Sector Composition

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 Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$374B
$88.7K 0.07%
487
+1
+0.2% +$182
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$289M
$85.9K 0.07%
2,131
– –
SHE icon
153
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$84.7K 0.07%
800
+1
+0.1% +$106
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.6B
$82.1K 0.07%
1,948
– –
BXSL icon
155
Blackstone Secured Lending
BXSL
$6.75B
$78.3K 0.06%
2,514
+213
+9% +$6.63K
LLY icon
156
Eli Lilly
LLY
$661B
$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
$4.52B
$76.5K 0.06%
5,513
-200
-4% -$2.77K
GDX icon
158
VanEck Gold Miners ETF
GDX
$19.6B
$76.4K 0.06%
2,416
– –
BFEB icon
159
Innovator US Equity Buffer ETF February
BFEB
$194M
$75.6K 0.06%
1,925
– –
GMAY icon
160
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$74.3K 0.06%
2,185
– –
WMT icon
161
Walmart
WMT
$793B
$72.1K 0.06%
1,198
+900
+302% +$18.3K
BJAN icon
162
Innovator US Equity Buffer ETF January
BJAN
$290M
$71.8K 0.06%
1,650
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.25B
$68.9K 0.06%
1,075
+2
+0.2% +$128
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
$67.8K 0.06%
1,352
+8
+0.6% +$401
IUSB icon
165
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$67.2K 0.06%
1,474
-100
-6% -$4.56K
EBND icon
166
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$66.8K 0.05%
3,259
+30
+0.9% +$615
LQDH icon
167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$66.3K 0.05%
705
+4
+0.6% +$376
SPSM icon
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$65.3K 0.05%
+1,518
New +$65.3K
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$64.1K 0.05%
1,305
-4,372
-77% -$215K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.4B
$63.7K 0.05%
+282
New +$63.7K
IBB icon
171
iShares Biotechnology ETF
IBB
$5.68B
$63.7K 0.05%
464
– –
COST icon
172
Costco
COST
$421B
$63.6K 0.05%
87
+5
+6% +$3.65K
BITO icon
173
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$61.7K 0.05%
1,911
+72
+4% +$2.33K
EXEL icon
174
Exelixis
EXEL
$9.95B
$61.7K 0.05%
2,600
– –
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.6B
$61K 0.05%
553
+4
+0.7% +$441
5 6
7
8 9