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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.35M 0.71%
52,494
+9,053
+21% +$402K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.17M 0.66%
15,438
+13,219
+596% +$1.76M
UNP icon
28
Union Pacific
UNP
$172B
$2.1M 0.64%
8,323
-206
-2% -$48.8K
TSLA icon
29
Tesla
TSLA
$1.22T
$2.09M 0.63%
5,925
+2,835
+92% +$951K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94M 0.59%
17,321
– –
STOT icon
31
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.93M 0.58%
39,219
-1,010
-3% -$49.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.56%
12,660
-40
-0.3% -$5.76K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.83M 0.56%
36,861
+2,173
+6% +$106K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.65M 0.5%
3,479
-95
-3% -$43.6K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.64M 0.5%
9,600
-3,688
-28% -$604K
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.62M 0.49%
10,254
-132
-1% -$21.7K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.61M 0.49%
44,135
+6,505
+17% +$239K
PYPL icon
38
PayPal
PYPL
$49.3B
$1.6M 0.49%
8,505
+1,027
+14% +$222K
LOW icon
39
Lowe's Companies
LOW
$118B
$1.6M 0.48%
6,175
+248
+4% +$59K
DIS icon
40
Walt Disney
DIS
$167B
$1.58M 0.48%
10,211
-239
-2% -$38.6K
INTC icon
41
Intel
INTC
$460B
$1.48M 0.45%
28,774
+275
+1% +$14.1K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$1.48M 0.45%
4,201
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.4B
$1.38M 0.42%
7,541
+1,728
+30% +$325K
BLK icon
44
Blackrock
BLK
$170B
$1.27M 0.38%
1,383
+91
+7% +$83K
MCD icon
45
McDonald's
MCD
$191B
$1.26M 0.38%
4,692
-520
-10% -$131K
UNH icon
46
UnitedHealth
UNH
$383B
$1.25M 0.38%
2,492
+324
+15% +$147K
AMGN icon
47
Amgen
AMGN
$209B
$1.17M 0.36%
5,211
+108
+2% +$22.8K
PG icon
48
Procter & Gamble
PG
$335B
$1.17M 0.36%
7,158
-159
-2% -$23.6K
ORCL icon
49
Oracle
ORCL
$367B
$1.17M 0.35%
13,409
+575
+4% +$54K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.35%
6,792
-165
-2% -$27.2K
1
2
3 4 5

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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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.