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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
+3.89%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.49M
2
V icon
Visa
V
+$3.05M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901K
5
AMZN icon
Amazon
AMZN
+$807K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Miscellaneous 16.52%
3 Communication Services 10.84%
4 Industrials 8.92%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$55B
$754K 0.35%
5,141
-110
-2% -$11.8K
MCD icon
52
McDonald's
MCD
$182B
$719K 0.34%
4,483
– –
MA icon
53
Mastercard
MA
$503B
$717K 0.34%
9,848
-46
-0.5% -$15K
TXN icon
54
Texas Instruments
TXN
$241B
$694K 0.33%
1,758
-33
-2% -$4.49K
MMM icon
55
3M
MMM
$83.6B
$688K 0.32%
4,724
+252
+6% +$33.9K
AYX
56
DELISTED
Alteryx Inc
AYX
$665K 0.31%
3,369
+1,748
+108% +$238K
COST icon
57
Costco
COST
$408B
$664K 0.31%
1,477
+158
+12% +$53.1K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.6B
$662K 0.31%
3,215
+526
+20% +$61.1K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$656K 0.31%
403,872
+17,407
+5% +$535K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$120B
$645K 0.3%
3,886
-60
-2% -$3.39K
AMZN icon
61
Amazon
AMZN
$2.73T
$633K 0.3%
20,500
-5,120
-20% -$807K
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$628K 0.29%
4,100
– –
BKNG icon
63
Booking.com
BKNG
$132B
$623K 0.29%
5,875
-925
-14% -$65K
HD icon
64
Home Depot
HD
$310B
$620K 0.29%
1,294
+60
+5% +$16.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$611K 0.29%
11,850
-67
-0.6% -$2.91K
TTWO icon
66
Take-Two Interactive
TTWO
$41.7B
$591K 0.28%
+1,442
New +$234K
PFE icon
67
Pfizer
PFE
$158B
$581K 0.27%
11,066
+1,128
+11% +$39.5K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$554K 0.26%
18,150
-20,063
-53% -$1.25M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$546K 0.26%
+8,749
New +$244K
OSBC icon
70
Old Second Bancorp
OSBC
$1.3B
$537K 0.25%
35,164
+4,868
+16% +$38.9K
AMT icon
71
American Tower
AMT
$82.9B
$534K 0.25%
+851
New +$216K
FISV
72
Fiserv Inc
FISV
$27.1B
$529K 0.25%
3,515
-42
-1% -$4.18K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$524K 0.25%
10,900
-944
-8% -$49.7K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.65B
$524K 0.25%
10,500
– –
NVS icon
75
Novartis
NVS
$264B
$513K 0.24%
7,129
-122
-2% -$10.6K
1 2
3
4 5

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SHCM
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Clear Perspective Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Perspective Advisors held 140 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clear Perspective Advisors deployed $15.8M of net new capital in Q3 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 15,263 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.57M trimmed.

  • Clear Perspective Advisors's largest Q3 2020 buy was Visa: 15,263 shares worth $8.62M.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $7.49M increase.
  • Clear Perspective Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.57M.
  • Clear Perspective Advisors fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $901K.
  • Clear Perspective Advisors's ten largest holdings make up 53% of its $213M portfolio in Q3 2020.
  • Clear Perspective Advisors opened 21 new positions and closed 4 in Q3 2020.
  • Clear Perspective Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Clear Perspective Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.