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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
+6.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11M
(+4.5%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.1M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.59M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.11M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.12M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $1.86M | 0.73% |
48,819
+13,724
| +39% | +$624K |
|
27
Union Pacific
UNP
$172B
| $1.84M | 0.72% |
8,362
+325
| +4% | +$68.2K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.82M | 0.71% |
74,412
+25,770
| +53% | +$594K |
|
29
Pinterest
PINS
$13.7B
| $1.82M | 0.71% |
24,580
-1,996
| -8% | -$148K |
|
30
Fastly Inc
FSLY
$3.37B
| $1.8M | 0.71% |
26,806
+1,406
| +6% | +$121K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.75M | 0.68% |
17,321
+21
| +0.1% | +$2.03K |
|
32
PayPal
PYPL
$49.3B
| $1.72M | 0.67% |
7,099
-648
| -8% | -$164K |
|
33
JPMorgan Chase
JPM
$933B
| $1.6M | 0.63% |
10,505
+475
| +5% | +$68.3K |
|
34
Intel
INTC
$460B
| $1.53M | 0.6% |
23,913
-7,217
| -23% | -$430K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.44M | 0.56% |
3,631
-72
| -2% | -$27.8K |
|
|
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.41M | 0.55% |
+30,752
| New | +$1.35M |
|
37
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.4M | 0.55% |
13,600
-1,580
| -10% | -$156K |
|
38
Amgen
AMGN
$209B
| $1.38M | 0.54% |
5,536
+41
| +0.7% | +$9.78K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.21M | 0.47% |
11,904
-2,753
| -19% | -$281K |
|
40
Comcast
CMCSA
$84B
| $1.19M | 0.46% |
21,962
+108
| +0.5% | +$5.71K |
|
41
Lowe's Companies
LOW
$118B
| $1.17M | 0.46% |
6,155
+678
| +12% | +$116K |
|
42
McDonald's
MCD
$191B
| $1.16M | 0.45% |
5,175
+390
| +8% | +$83.4K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.15M | 0.45% |
18,692
+103
| +0.6% | +$6.34K |
|
44
Procter & Gamble
PG
$335B
| $1.14M | 0.44% |
8,383
+928
| +12% | +$121K |
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.11M | 0.43% |
+20,243
| New | +$1.11M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.08M | 0.42% |
7,332
+48
| +0.7% | +$6.83K |
|
47
Sherwin-Williams
SHW
$83.7B
| $1.07M | 0.42% |
4,341
-210
| -5% | -$50K |
|
48
Verizon
VZ
$193B
| $1.06M | 0.41% |
18,226
+1,318
| +8% | +$74.4K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.06M | 0.41% |
29,945
+1,997
| +7% | +$70K |
|
|
50
Meta Platforms (Facebook)
META
$1.37T
| $1.06M | 0.41% |
3,586
-4,747
| -57% | -$1.28M |
|
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Clear Perspective Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Clear Perspective Advisors held 168 positions worth $256M, up 4.5% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clear Perspective Advisors's Q1 2021 filing shows 26 new, 72 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
- Clear Perspective Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M.
- Clear Perspective Advisors added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $4.59M increase.
- Clear Perspective Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.12M.
- Clear Perspective Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $13M.
- Clear Perspective Advisors's ten largest holdings make up 50% of its $256M portfolio in Q1 2021.
- Clear Perspective Advisors opened 26 new positions and closed 16 in Q1 2021.
- Clear Perspective Advisors's portfolio value rose 4.5% quarter-over-quarter to $256M.
Based on Clear Perspective Advisors's 13F filing for Q1 2021, filed 14 May 2021.