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
HESM icon
201
Hess Midstream
HESM
$5.22B
$49.1K 0.04%
+1,359
New +$45.9K
ORCL icon
202
Oracle
ORCL
$331B
$48.9K 0.04%
389
+1
+0.3% +$114
BEP icon
203
Brookfield Renewable
BEP
$10B
$48.8K 0.04%
+2,100
New +$51K
BAC icon
204
Bank of America
BAC
$435B
$46.8K 0.04%
1,234
+1
+0.1% +$34
EETH icon
205
ProShares Ether Strategy ETF
EETH
$54.2M
$46.6K 0.04%
+458
New +$30.7K
HES
206
DELISTED
Hess
HES
$45.8K 0.04%
300
+1
+0.3% +$145
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$44K 0.04%
+875
New +$43.2K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.7K 0.04%
926
+8
+0.9% +$344
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$42.8K 0.04%
789
+1
+0.1% +$51
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$42.3K 0.03%
586
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.9K 0.03%
1,004
-6
-0.6% -$245
TSM icon
212
TSMC
TSM
$2.09T
$41.6K 0.03%
306
+90
+42% +$11.2K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$41K 0.03%
536
+6
+1% +$430
ADI icon
214
Analog Devices
ADI
$181B
$40K 0.03%
202
– –
CI icon
215
Cigna
CI
$76.6B
$40K 0.03%
110
– –
EZM icon
216
WisdomTree US MidCap Fund
EZM
$937M
$39.8K 0.03%
653
-177
-21% -$10.2K
MRK icon
217
Merck
MRK
$324B
$39.6K 0.03%
300
– –
AMD icon
218
Advanced Micro Devices
AMD
$851B
$39.3K 0.03%
218
+68
+45% +$11.9K
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$38.4K 0.03%
1,807
– –
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$37.8K 0.03%
542
+52
+11% +$3.52K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$37.5K 0.03%
1,047
– –
FTXL icon
222
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$37.4K 0.03%
413
+1
+0.2% +$85
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.3K 0.03%
432
– –
PBP icon
224
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$35.5K 0.03%
1,578
+35
+2% +$771
FISV
225
Fiserv Inc
FISV
$27.2B
$35.2K 0.03%
220
+36
+20% +$5.24K
7 8
9
10 11

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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 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.