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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.48M 7.79%
408,904
+192
+0% +$4.25K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$7.42M 6.1%
264,850
-2,815
-1% -$75.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$4.29M 3.53%
9,671
+143
+2% +$61.3K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.08M 3.35%
201,168
-1,299
-0.6% -$25.1K
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.52M 2.9%
102,095
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.47M 2.85%
6,631
-22
-0.3% -$11K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.45M 2.84%
6,205
-254
-4% -$132K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.24M 2.66%
32,205
+32,169
+89,358% +$3.22M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.14M 1.76%
35,900
+16,228
+82% +$970K
AAPL icon
10
Apple
AAPL
$4.9T
$2.03M 1.67%
11,857
+22
+0.2% +$4K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.91M 1.57%
37,667
-924
-2% -$46.9K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.85M 1.52%
89,352
+480
+0.5% +$9.45K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.32B
$1.84M 1.51%
34,982
-2,721
-7% -$143K
BAR icon
14
GraniteShares Gold Shares
BAR
$1.35B
$1.77M 1.46%
80,624
+1,033
+1% +$21.2K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.65M 1.36%
35,720
+485
+1% +$22.4K
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.38M 1.13%
43,765
+2,144
+5% +$66.1K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.36M 1.12%
3,426
-97
-3% -$37.4K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.33M 1.1%
59,322
+2,649
+5% +$56.3K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.4B
$1.28M 1.06%
20,159
+1,180
+6% +$71.8K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.24M 1.02%
38,109
-219
-0.6% -$7.01K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$1.22M 1.01%
23,979
-195
-0.8% -$9.92K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.21M 1%
24,069
-74,233
-76% -$3.74M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.21M 0.99%
37,100
+583
+2% +$17.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.97%
2,255
+453
+25% +$207K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.94%
5,988
+341
+6% +$61.5K
1
2 3 4 5

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TIA
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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.