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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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$60.7K 0.05%
395
– –
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$60.5K 0.05%
300
– –
XBJL icon
178
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$60.2K 0.05%
1,900
– –
FSEP icon
179
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$59.5K 0.05%
1,400
– –
GJAN icon
180
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$58K 0.05%
1,617
+542
+50% +$19K
FDEC icon
181
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$57.8K 0.05%
1,403
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.91T
$56.6K 0.05%
375
+149
+66% +$21.3K
EAPR icon
183
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$56.5K 0.05%
2,250
– –
HELO icon
184
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$56.2K 0.05%
1,005
+1
+0.1% +$54
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$56.2K 0.05%
1,404
+2
+0.1% +$80
SWKS icon
186
Skyworks Solutions
SWKS
$9.06B
$54.9K 0.05%
507
– –
BNOV icon
187
Innovator US Equity Buffer ETF November
BNOV
$208M
$54.7K 0.05%
1,500
– –
DIS icon
188
Walt Disney
DIS
$165B
$54.6K 0.04%
446
– –
AVGO icon
189
Broadcom
AVGO
$1.82T
$54.4K 0.04%
410
+310
+310% +$38.4K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.2B
$54.3K 0.04%
+1,092
New +$34.1K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$54K 0.04%
1,326
+5
+0.4% +$195
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$54K 0.04%
301
+1
+0.3% +$169
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$53.9K 0.04%
2,133
-10
-0.5% -$246
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$53.8K 0.04%
256
– –
ARWR icon
195
Arrowhead Research
ARWR
$12.1B
$53K 0.04%
1,853
– –
KJUL icon
196
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$52K 0.04%
1,851
– –
AGZD icon
197
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$51.5K 0.04%
2,334
+21
+0.9% +$462
IYR icon
198
iShares US Real Estate ETF
IYR
$4.59B
$50.2K 0.04%
559
-341
-38% -$30.1K
BAUG icon
199
Innovator US Equity Buffer ETF August
BAUG
$197M
$50.1K 0.04%
1,290
– –
ABT icon
200
Abbott
ABT
$180B
$49.9K 0.04%
439
-4
-0.9% -$459
6 7
8
9 10

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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
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TIA
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BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
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ECP
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PCU
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OF
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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.