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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
Cap. Flow
+$13.4M
Cap. Flow %
4.07%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.66M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.