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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
+7.77%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
+$13.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
67
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.11M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Top Sells

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$1.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K
3
AAPL icon
Apple
AAPL
+$845K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K
5
ABBV icon
AbbVie
ABBV
+$632K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 7.69%
3 Communication Services 7.04%
4 Consumer Discretionary 4.08%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.7B
$2.31M 0.8%
29,258
+4,678
+19% +$326K
PYPL icon
27
PayPal
PYPL
$49.3B
$2.29M 0.79%
7,858
+759
+11% +$200K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$2.1M 0.73%
6,031
+2,445
+68% +$784K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.01B
$2.07M 0.72%
9,441
+5,387
+133% +$1.13M
STOT icon
30
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.99M 0.69%
39,929
-3,058
-7% -$152K
DIS icon
31
Walt Disney
DIS
$167B
$1.94M 0.67%
11,057
+638
+6% +$115K
UNP icon
32
Union Pacific
UNP
$172B
$1.9M 0.66%
8,614
+252
+3% +$56.1K
FSLY icon
33
Fastly Inc
FSLY
$3.37B
$1.89M 0.65%
31,630
+4,824
+18% +$274K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.81M 0.63%
17,321
– –
INTC icon
35
Intel
INTC
$460B
$1.66M 0.58%
29,527
+5,614
+23% +$330K
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.62M 0.56%
10,418
-87
-0.8% -$13.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 0.55%
12,940
-660
-5% -$77.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.53M 0.53%
3,574
-57
-2% -$23.8K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.52M 0.53%
32,176
+1,424
+5% +$67.6K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.3M 0.45%
35,274
+5,329
+18% +$198K
CMCSA icon
41
Comcast
CMCSA
$84B
$1.27M 0.44%
22,294
+332
+2% +$18.6K
AMGN icon
42
Amgen
AMGN
$209B
$1.24M 0.43%
5,103
-433
-8% -$107K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.43%
12,103
+199
+2% +$20.3K
MCD icon
44
McDonald's
MCD
$191B
$1.23M 0.43%
5,317
+142
+3% +$33K
LOW icon
45
Lowe's Companies
LOW
$118B
$1.18M 0.41%
6,097
-58
-0.9% -$11.3K
BLK icon
46
Blackrock
BLK
$170B
$1.16M 0.4%
1,327
-16
-1% -$13.5K
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$1.15M 0.4%
4,201
-140
-3% -$38.4K
ADBE icon
48
Adobe
ADBE
$98.5B
$1.14M 0.4%
1,943
+196
+11% +$101K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.14M 0.39%
7,332
– –
UPS icon
50
United Parcel Service
UPS
$89.5B
$1.11M 0.38%
5,323
+42
+0.8% +$8.4K
1
2
3 4 5

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Clear Perspective Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Perspective Advisors held 167 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clear Perspective Advisors deployed $13.9M of net new capital in Q2 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,948 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invitae Corporation, an estimated $1.35M trimmed.

  • Clear Perspective Advisors's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,948 shares worth $906K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.29M increase.
  • Clear Perspective Advisors's biggest Q2 2021 reduction was Invitae Corporation, cutting an estimated $1.35M.
  • Clear Perspective Advisors fully exited MGM Resorts International in Q2 2021, selling an estimated $544K.
  • Clear Perspective Advisors's ten largest holdings make up 49% of its $288M portfolio in Q2 2021.
  • Clear Perspective Advisors opened 15 new positions and closed 5 in Q2 2021.
  • Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Clear Perspective Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.