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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
+20.01%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$33.5M
(+22%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.39M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$623K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $1.17M | 0.64% |
4,962
-762
| -13% | -$174K |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.17M | 0.64% |
16,440
+700
| +4% | +$47.2K |
|
28
Walt Disney
DIS
$167B
| $1.11M | 0.6% |
9,931
-1,557
| -14% | -$172K |
|
|
29
Motley Fool 100 Index ETF
TMFC
$2.03B
| $1.09M | 0.59% |
+38,855
| New | +$1,000K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.08M | 0.59% |
3,490
-5
| -0.1% | -$1.46K |
|
31
JPMorgan Chase
JPM
$933B
| $1.07M | 0.58% |
11,329
+546
| +5% | +$51.8K |
|
32
Lowe's Companies
LOW
$118B
| $1.01M | 0.55% |
7,497
-1,137
| -13% | -$130K |
|
33
Verizon
VZ
$193B
| $986K | 0.54% |
17,885
-512
| -3% | -$28.8K |
|
34
Comcast
CMCSA
$84B
| $910K | 0.5% |
23,337
+1,759
| +8% | +$67K |
|
35
iShares Russell 1000 Value ETF
IWD
$81.8B
| $901K | 0.49% |
+7,998
| New | +$880K |
|
36
Fastly Inc
FSLY
$3.37B
| $890K | 0.49% |
+10,452
| New | +$412K |
|
37
Procter & Gamble
PG
$335B
| $871K | 0.48% |
7,282
+96
| +1% | +$11.2K |
|
38
Sherwin-Williams
SHW
$83.7B
| $867K | 0.47% |
4,500
-450
| -9% | -$81.1K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $854K | 0.47% |
7,284
| – | – |
|
40
Chevron
CVX
$383B
| $849K | 0.46% |
9,512
-3,331
| -26% | -$298K |
|
41
PepsiCo
PEP
$191B
| $831K | 0.45% |
6,286
-65
| -1% | -$8.57K |
|
42
McDonald's
MCD
$191B
| $827K | 0.45% |
4,483
-1,015
| -18% | -$186K |
|
43
AT&T
T
$159B
| $816K | 0.45% |
35,718
-5,264
| -13% | -$120K |
|
44
Blackrock
BLK
$170B
| $785K | 0.43% |
1,443
+50
| +4% | +$25.2K |
|
45
AbbVie
ABBV
$455B
| $756K | 0.41% |
7,705
+1,646
| +27% | +$145K |
|
46
Roku
ROKU
$21.5B
| $742K | 0.4% |
+6,365
| New | +$728K |
|
47
Eli Lilly
LLY
$1.03T
| $720K | 0.39% |
4,383
| – | – |
|
48
Oracle
ORCL
$367B
| $706K | 0.39% |
12,782
| – | – |
|
49
Adobe
ADBE
$98.5B
| $697K | 0.38% |
1,602
+358
| +29% | +$133K |
|
50
Enbridge
ENB
$121B
| $665K | 0.36% |
21,859
+1,670
| +8% | +$51.3K |
|
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Clear Perspective Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Perspective Advisors held 133 positions worth $183M, up 22% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clear Perspective Advisors deployed $9.58M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.
- Clear Perspective Advisors's largest Q2 2020 buy was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
- Clear Perspective Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $4.17M increase.
- Clear Perspective Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
- Clear Perspective Advisors fully exited Visa in Q2 2020, selling an estimated $2.39M.
- Clear Perspective Advisors's ten largest holdings make up 56% of its $183M portfolio in Q2 2020.
- Clear Perspective Advisors opened 23 new positions and closed 14 in Q2 2020.
- Clear Perspective Advisors's portfolio value rose 22% quarter-over-quarter to $183M.
Based on Clear Perspective Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.