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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
+12.11%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$244M
Cap. Flow
+$11.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
48
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.76M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.57M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$965K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$918K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$552K
3
V icon
Visa
V
+$382K
4
AAPL icon
Apple
AAPL
+$335K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 7.78%
3 Communication Services 7.06%
4 Healthcare 4.22%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.81%
16,610
+921
+6% +$104K
PYPL icon
27
PayPal
PYPL
$49B
$1.81M 0.74%
7,747
-565
-7% -$117K
DIS icon
28
Walt Disney
DIS
$167B
$1.79M 0.73%
9,872
-92
-0.9% -$13.2K
PINS icon
29
Pinterest
PINS
$13.7B
$1.75M 0.72%
26,576
-3,142
-11% -$188K
UNP icon
30
Union Pacific
UNP
$172B
$1.67M 0.68%
8,037
-345
-4% -$68.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.58M 0.65%
17,300
-100
-0.6% -$8.69K
INTC icon
32
Intel
INTC
$473B
$1.55M 0.63%
31,130
-758
-2% -$37K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 0.61%
14,657
+9,466
+182% +$965K
NVTA
34
DELISTED
Invitae Corporation
NVTA
$1.47M 0.6%
35,095
+14,809
+73% +$708K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.41M 0.58%
26,864
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.38M 0.57%
3,703
-35
-0.9% -$12.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$1.33M 0.54%
15,180
-440
-3% -$37K
JPM icon
38
JPMorgan Chase
JPM
$934B
$1.27M 0.52%
10,030
-433
-4% -$48.4K
AMGN icon
39
Amgen
AMGN
$206B
$1.26M 0.52%
5,495
+332
+6% +$76.5K
CMCSA icon
40
Comcast
CMCSA
$83.6B
$1.15M 0.47%
21,854
-1,171
-5% -$56.1K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.47%
18,589
+439
+2% +$27.2K
SHW icon
42
Sherwin-Williams
SHW
$82B
$1.11M 0.46%
4,551
+51
+1% +$12.1K
PG icon
43
Procter & Gamble
PG
$332B
$1.04M 0.42%
7,455
+198
+3% +$27.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.42%
7,284
– –
MCD icon
45
McDonald's
MCD
$190B
$1.03M 0.42%
4,785
+302
+7% +$65.7K
VZ icon
46
Verizon
VZ
$192B
$993K 0.41%
16,908
-1,302
-7% -$77.3K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$957K 0.39%
5,813
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$943K 0.39%
27,948
+5,265
+23% +$166K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$922K 0.38%
48,642
+22,346
+85% +$385K
BLK icon
50
Blackrock
BLK
$170B
$919K 0.38%
1,274
-109
-8% -$72.3K
1
2
3 4 5

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Clear Perspective Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Perspective Advisors held 150 positions worth $245M, up 114,792% from $213K the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Perspective Advisors deployed $11.1M of net new capital in Q4 2020, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M trimmed.

  • Clear Perspective Advisors's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.
  • Clear Perspective Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Clear Perspective Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
  • Clear Perspective Advisors fully exited Baxter International in Q4 2020, selling an estimated $254K.
  • Clear Perspective Advisors's ten largest holdings make up 50% of its $245M portfolio in Q4 2020.
  • Clear Perspective Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Clear Perspective Advisors's portfolio value rose 114,792% quarter-over-quarter to $245M.

Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.