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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
+3.89%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.49M
2
V icon
Visa
V
+$3.05M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901K
5
AMZN icon
Amazon
AMZN
+$807K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Miscellaneous 16.52%
3 Communication Services 10.84%
4 Industrials 8.92%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.77%
9,196
+1,111
+14% +$66.9K
OKTA icon
27
Okta
OKTA
$33.3B
$1.41M 0.66%
983
-67
-6% -$14K
CAT icon
28
Caterpillar
CAT
$360B
$1.4M 0.66%
2,242
+30
+1% +$4.21K
WFC icon
29
Wells Fargo
WFC
$271B
$1.31M 0.62%
9,326
-4,970
-35% -$122K
DIS icon
30
Walt Disney
DIS
$184B
$1.25M 0.59%
9,964
+33
+0.3% +$4.13K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.58%
3,689
+485
+15% +$81.6K
FSLY icon
32
Fastly Inc
FSLY
$3.87B
$1.23M 0.58%
18,447
+7,995
+76% +$694K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.2M 0.56%
+6,721
New +$204K
LOW icon
34
Lowe's Companies
LOW
$109B
$1.15M 0.54%
7,222
-275
-4% -$42.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$1.13M 0.53%
15,620
-820
-5% -$62.5K
ADBE icon
36
Adobe
ADBE
$102B
$1.08M 0.51%
1,462
-140
-9% -$65.1K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.06M 0.5%
4,408
– –
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.05M 0.49%
22,411
-1,030
-4% -$216K
PG icon
39
Procter & Gamble
PG
$341B
$1.04M 0.49%
7,257
-25
-0.3% -$3.32K
TMFC icon
40
Motley Fool 100 Index ETF
TMFC
$2.07B
$1.01M 0.47%
104,453
+65,598
+169% +$2.03M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$837B
$1.01M 0.47%
988
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$984K 0.46%
2,588
– –
PAYX icon
43
Paychex
PAYX
$42.1B
$937K 0.44%
+2,623
New +$197K
PYPL icon
44
PayPal
PYPL
$46B
$896K 0.42%
8,312
-281
-3% -$52.9K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$879K 0.41%
31,603
-468
-1% -$33.5K
SNY icon
46
Sanofi
SNY
$102B
$867K 0.41%
6,886
-8
-0.1% -$412
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$804K 0.38%
34,148
-725
-2% -$148K
JPM icon
48
JPMorgan Chase
JPM
$937B
$779K 0.37%
10,463
-866
-8% -$85K
MELI icon
49
Mercado Libre
MELI
$92.7B
$760K 0.36%
300
-30
-9% -$32.6K
GD icon
50
General Dynamics
GD
$97B
– –
-3,289
Closed -$486K
1
2
3 4 5

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Clear Perspective Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Perspective Advisors held 140 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clear Perspective Advisors deployed $15.8M of net new capital in Q3 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 15,263 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.57M trimmed.

  • Clear Perspective Advisors's largest Q3 2020 buy was Visa: 15,263 shares worth $8.62M.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $7.49M increase.
  • Clear Perspective Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.57M.
  • Clear Perspective Advisors fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $901K.
  • Clear Perspective Advisors's ten largest holdings make up 53% of its $213M portfolio in Q3 2020.
  • Clear Perspective Advisors opened 21 new positions and closed 4 in Q3 2020.
  • Clear Perspective Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Clear Perspective Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.