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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
83
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.36M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.63M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.29M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.66M |
| 4 |
Pinterest
PINS
|
+$1.32M |
| 5 |
Fastly Inc
FSLY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $56.5M | 17.14% |
1,011,305
+173,246
| +21% | +$9.36M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $23.9M | 7.27% |
888,333
+14,646
| +2% | +$380K |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $19.6M | 5.96% |
392,649
-33,081
| -8% | -$1.66M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $14.2M | 4.31% |
32,562
-648
| -2% | -$274K |
|
5
Motley Fool 100 Index ETF
TMFC
$2.05B
| $14.1M | 4.29% |
319,773
+13,289
| +4% | +$570K |
|
6
Apple
AAPL
$4.54T
| $12.9M | 3.92% |
72,742
+4,101
| +6% | +$648K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.41M | 2.86% |
31,482
+1,541
| +5% | +$441K |
|
|
8
Microsoft
MSFT
$3.45T
| $9.37M | 2.85% |
27,870
+3,630
| +15% | +$1.18M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $6.72M | 2.04% |
46,420
+9,000
| +24% | +$1.3M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.92M | 1.8% |
107,906
+4,000
| +4% | +$219K |
|
|
11
Amazon
AMZN
$2.92T
| $5.91M | 1.79% |
35,440
+9,280
| +35% | +$1.59M |
|
12
NVIDIA
NVDA
$4.86T
| $5.39M | 1.64% |
183,270
+6,770
| +4% | +$186K |
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.01M | 1.52% |
93,624
-2,400
| -2% | -$125K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.97M | 1.21% |
70,145
+355
| +0.5% | +$19.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.77M | 1.14% |
32,926
+220
| +0.7% | +$25.1K |
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.5M | 1.06% |
15,472
-10,080
| -39% | -$2.29M |
|
|
17
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $3.21M | 0.97% |
40,603
-97,675
| -71% | -$7.63M |
|
18
Visa
V
$684B
| $3.19M | 0.97% |
14,725
+1,126
| +8% | +$242K |
|
19
Mastercard
MA
$506B
| $3.15M | 0.96% |
8,761
+163
| +2% | +$56.4K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.02M | 0.92% |
45,493
+13,875
| +44% | +$930K |
|
21
Vanguard Total Bond Market
BND
$157B
| $2.87M | 0.87% |
33,851
-135
| -0.4% | -$11.5K |
|
22
VanEck Oil Services ETF
OIH
$2.06B
| $2.79M | 0.85% |
15,124
+1,014
| +7% | +$204K |
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $2.7M | 0.82% |
18,352
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $2.58M | 0.78% |
7,672
+1,838
| +32% | +$610K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.45M | 0.74% |
88,244
+8,396
| +11% | +$237K |
|
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Clear Perspective Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Perspective Advisors held 190 positions worth $329M, up 13% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clear Perspective Advisors deployed $13.4M of net new capital in Q4 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $7.63M trimmed.
- Clear Perspective Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $9.36M increase.
- Clear Perspective Advisors's biggest Q4 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $7.63M.
- Clear Perspective Advisors fully exited Pinterest in Q4 2021, selling an estimated $1.32M.
- Clear Perspective Advisors's ten largest holdings make up 52% of its $329M portfolio in Q4 2021.
- Clear Perspective Advisors opened 21 new positions and closed 9 in Q4 2021.
- Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $329M.
Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.