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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
-0.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
+$8.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.53M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
26
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.99M 0.68%
40,229
+300
+0.8% +$14.9K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.98M 0.68%
5,834
-197
-3% -$71K
PYPL icon
28
PayPal
PYPL
$49.3B
$1.95M 0.67%
7,478
-380
-5% -$108K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85M 0.63%
43,441
+26,811
+161% +$1.15M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.79M 0.61%
17,321
– –
DIS icon
31
Walt Disney
DIS
$167B
$1.77M 0.6%
10,450
-607
-5% -$108K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.7M 0.58%
10,386
-32
-0.3% -$5.02K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.58%
12,700
-240
-2% -$32.7K
UNP icon
34
Union Pacific
UNP
$172B
$1.67M 0.57%
8,529
-85
-1% -$18.4K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.6M 0.55%
34,688
+2,512
+8% +$119K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.53M 0.52%
3,574
– –
INTC icon
37
Intel
INTC
$460B
$1.52M 0.52%
28,499
-1,028
-3% -$55.7K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.36M 0.47%
37,630
+2,356
+7% +$87.5K
PINS icon
39
Pinterest
PINS
$13.7B
$1.32M 0.45%
25,858
-3,400
-12% -$209K
MCD icon
40
McDonald's
MCD
$191B
$1.26M 0.43%
5,212
-105
-2% -$25.1K
CMCSA icon
41
Comcast
CMCSA
$84B
$1.24M 0.43%
22,244
-50
-0.2% -$2.92K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.42%
12,104
+1
+0% +$102
LOW icon
43
Lowe's Companies
LOW
$118B
$1.2M 0.41%
5,927
-170
-3% -$33.9K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$1.18M 0.4%
4,201
– –
ORCL icon
45
Oracle
ORCL
$367B
$1.12M 0.38%
12,834
-90
-0.7% -$7.95K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.1M 0.38%
10,853
+1,141
+12% +$116K
AMGN icon
47
Amgen
AMGN
$209B
$1.08M 0.37%
5,103
– –
BLK icon
48
Blackrock
BLK
$170B
$1.08M 0.37%
1,292
-35
-3% -$31.4K
FSLY icon
49
Fastly Inc
FSLY
$3.37B
$1.08M 0.37%
26,713
-4,917
-16% -$227K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.37%
6,957
-375
-5% -$59.8K
1
2
3 4 5

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Clear Perspective Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Perspective Advisors held 179 positions worth $292M, up 1.5% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors's Q3 2021 filing shows 17 new, 39 increased, 75 reduced and 10 closed positions. Its largest new stake was Wheels Up: 304 shares worth $400K. The largest sale was Roku, an estimated $2.59M.

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

  • Clear Perspective Advisors's largest Q3 2021 buy was Wheels Up: 304 shares worth $400K.
  • Clear Perspective Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $6.53M increase.
  • Clear Perspective Advisors's biggest Q3 2021 reduction was Roku, cutting an estimated $2.59M.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2021, selling an estimated $391K.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $292M portfolio in Q3 2021.
  • Clear Perspective Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Clear Perspective Advisors's portfolio value rose 1.5% quarter-over-quarter to $292M.

Based on Clear Perspective Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.