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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
+12.11%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.7M
Cap. Flow
+$5.55M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
48
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.76M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.57M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$965K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$918K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
NFLX icon
Netflix
NFLX
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.31M
4
PAYX icon
Paychex
PAYX
+$937K
5
BKNG icon
Booking.com
BKNG
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 11.85%
3 Financials 7.78%
4 Communication Services 7.06%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$918K 0.38%
+8,997
New +$918K
ABBV icon
52
AbbVie
ABBV
$464B
$882K 0.36%
8,235
+29
+0.4% +$2.79K
LOW icon
53
Lowe's Companies
LOW
$110B
$879K 0.36%
5,477
-1,745
-24% -$283K
PEP icon
54
PepsiCo
PEP
$185B
$867K 0.35%
5,848
-408
-7% -$58K
UPS icon
55
United Parcel Service
UPS
$87.5B
$848K 0.35%
5,036
-341
-6% -$57.6K
ORCL icon
56
Oracle
ORCL
$410B
$781K 0.32%
12,078
-636
-5% -$37.9K
UNH icon
57
UnitedHealth
UNH
$338B
$780K 0.32%
2,224
+90
+4% +$30.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.9B
$775K 0.32%
10,627
-275
-3% -$18.8K
T icon
59
AT&T
T
$184B
$767K 0.31%
35,297
+10
+0% +$216
ENB icon
60
Enbridge
ENB
$106B
$736K 0.3%
23,012
+324
+1% +$9.86K
LLY icon
61
Eli Lilly
LLY
$1.02T
$718K 0.29%
4,251
-178
-4% -$26.6K
NKE icon
62
Nike
NKE
$54B
$717K 0.29%
5,065
-76
-1% -$10.1K
ADBE icon
63
Adobe
ADBE
$104B
$703K 0.29%
1,406
-56
-4% -$27.1K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$699K 0.29%
3,592
-97
-3% -$17.7K
TTD icon
65
Trade Desk
TTD
$7.17B
$682K 0.28%
8,510
-1,780
-17% -$134K
AYX
66
DELISTED
Alteryx Inc
AYX
$682K 0.28%
5,601
+2,232
+66% +$281K
DKNG icon
67
DraftKings
DKNG
$12.3B
$680K 0.28%
+14,606
New +$695K
MMM icon
68
3M
MMM
$84.9B
$661K 0.27%
4,526
-198
-4% -$28.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$657K 0.27%
10,900
– –
NVS icon
70
Novartis
NVS
$264B
$644K 0.26%
6,817
-312
-4% -$27.3K
CRM icon
71
Salesforce
CRM
$213B
$639K 0.26%
2,871
+393
+16% +$95.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$631K 0.26%
10,178
+982
+11% +$60.4K
ACN icon
73
Accenture
ACN
$121B
$617K 0.25%
2,361
-684
-22% -$164K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$233B
$615K 0.25%
13,037
-95
-0.7% -$4.18K
XYZ
75
Block Inc
XYZ
$47.6B
$611K 0.25%
2,809
-23
-0.8% -$4.49K
1 2
3
4 5

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Clear Perspective Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Perspective Advisors held 150 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Perspective Advisors's Q4 2020 filing shows 14 new, 48 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Clear Perspective Advisors's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.
  • Clear Perspective Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Clear Perspective Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
  • Clear Perspective Advisors fully exited Netflix in Q4 2020, selling an estimated $1.64M.
  • Clear Perspective Advisors's ten largest holdings make up 50% of its $245M portfolio in Q4 2020.
  • Clear Perspective Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Clear Perspective Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.