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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
+20.01%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$33.5M
Cap. Flow
+$9.58M
Cap. Flow %
5.22%
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.39M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1,000K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$623K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.36%
3 Communication Services 7.3%
4 Healthcare 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$664K 0.36%
10,902
– –
NVS icon
52
Novartis
NVS
$301B
$633K 0.35%
7,251
-531
-7% -$45.8K
NFLX icon
53
Netflix
NFLX
$305B
$617K 0.34%
13,550
-4,770
-26% -$203K
UPS icon
54
United Parcel Service
UPS
$89.5B
$616K 0.34%
5,537
-935
-14% -$93.3K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$591K 0.32%
+31,204
New +$580K
MMM icon
56
3M
MMM
$90.8B
$583K 0.32%
4,472
-1,490
-25% -$188K
CRM icon
57
Salesforce
CRM
$148B
$575K 0.31%
3,072
+1,055
+52% +$178K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$568K 0.31%
11,844
+204
+2% +$8.99K
CSCO icon
59
Cisco
CSCO
$448B
$554K 0.3%
11,878
-2,132
-15% -$93.5K
ACN icon
60
Accenture
ACN
$99.9B
$546K 0.3%
2,544
-498
-16% -$94.2K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$546K 0.3%
4,638
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$544K 0.3%
19,702
+1,094
+6% +$28.6K
TTD icon
63
Trade Desk
TTD
$8.59B
$540K 0.29%
13,290
+2,170
+20% +$65.4K
UL icon
64
Unilever
UL
$141B
$530K 0.29%
8,592
-518
-6% -$31K
NKE icon
65
Nike
NKE
$62.7B
$515K 0.28%
5,251
-1,985
-27% -$183K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$515K 0.28%
13,287
-950
-7% -$34.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$502K 0.27%
3,204
+384
+14% +$56.6K
PINS icon
68
Pinterest
PINS
$13.7B
$498K 0.27%
22,475
+10,364
+86% +$202K
GD icon
69
General Dynamics
GD
$103B
$492K 0.27%
3,289
-442
-12% -$62.4K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.27%
11,952
– –
IAU icon
71
iShares Gold Trust
IAU
$63.8B
$478K 0.26%
14,069
-5,000
-26% -$164K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$475K 0.26%
8,085
+2,622
+48% +$157K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$472K 0.26%
11,917
-1,667
-12% -$61.7K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.39B
$453K 0.25%
10,500
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$444K 0.24%
15,810
+630
+4% +$16.5K
1 2
3
4 5

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Clear Perspective Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Perspective Advisors held 133 positions worth $183M, up 22% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clear Perspective Advisors deployed $9.58M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.

  • Clear Perspective Advisors's largest Q2 2020 buy was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
  • Clear Perspective Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $4.17M increase.
  • Clear Perspective Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • Clear Perspective Advisors fully exited Visa in Q2 2020, selling an estimated $2.39M.
  • Clear Perspective Advisors's ten largest holdings make up 56% of its $183M portfolio in Q2 2020.
  • Clear Perspective Advisors opened 23 new positions and closed 14 in Q2 2020.
  • Clear Perspective Advisors's portfolio value rose 22% quarter-over-quarter to $183M.

Based on Clear Perspective Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.