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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
+6.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.59M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.12M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 7.99%
3 Communication Services 6.04%
4 Healthcare 4.37%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.04M 0.41%
45,326
+10,029
+28% +$222K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.4B
$1.03M 0.4%
5,813
– –
ABBV icon
53
AbbVie
ABBV
$455B
$1.02M 0.4%
9,390
+1,155
+14% +$124K
BLK icon
54
Blackrock
BLK
$170B
$1.01M 0.4%
1,343
+69
+5% +$50.1K
NKE icon
55
Nike
NKE
$62.7B
$1.01M 0.39%
7,569
+2,504
+49% +$348K
PEP icon
56
PepsiCo
PEP
$191B
$932K 0.36%
6,587
+739
+13% +$101K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$911K 0.36%
7,932
+3,294
+71% +$383K
ENB icon
58
Enbridge
ENB
$121B
$900K 0.35%
24,733
+1,721
+7% +$60.5K
ORCL icon
59
Oracle
ORCL
$367B
$900K 0.35%
12,826
+748
+6% +$48.4K
UPS icon
60
United Parcel Service
UPS
$89.5B
$898K 0.35%
5,281
+245
+5% +$39.6K
MRK icon
61
Merck
MRK
$321B
$896K 0.35%
12,184
+4,752
+64% +$351K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$895K 0.35%
8,773
-224
-2% -$22.9K
ADBE icon
63
Adobe
ADBE
$98.5B
$830K 0.32%
1,747
+341
+24% +$159K
LLY icon
64
Eli Lilly
LLY
$1.03T
$816K 0.32%
4,370
+119
+3% +$23.3K
UNH icon
65
UnitedHealth
UNH
$383B
$815K 0.32%
2,190
-34
-2% -$11.8K
OIH icon
66
VanEck Oil Services ETF
OIH
$2.01B
$775K 0.3%
+4,054
New +$764K
CVX icon
67
Chevron
CVX
$383B
$772K 0.3%
7,366
+1,171
+19% +$114K
CSCO icon
68
Cisco
CSCO
$448B
$755K 0.3%
14,603
+1,815
+14% +$85.2K
MMM icon
69
3M
MMM
$90.8B
$751K 0.29%
4,658
+132
+3% +$19.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$742K 0.29%
3,592
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$692K 0.27%
10,959
+781
+8% +$48.6K
XYZ
72
Block Inc
XYZ
$49.2B
$669K 0.26%
2,946
+137
+5% +$32K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650K 0.25%
11,752
+100
+0.9% +$5.43K
CRM icon
74
Salesforce
CRM
$148B
$647K 0.25%
3,054
+183
+6% +$40.7K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$640K 0.25%
13,037
– –
1 2
3
4 5

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JFA
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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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Clear Perspective Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Perspective Advisors held 168 positions worth $256M, up 4.5% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Perspective Advisors's Q1 2021 filing shows 26 new, 72 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Clear Perspective Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M.
  • Clear Perspective Advisors added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $4.59M increase.
  • Clear Perspective Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.12M.
  • Clear Perspective Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $13M.
  • Clear Perspective Advisors's ten largest holdings make up 50% of its $256M portfolio in Q1 2021.
  • Clear Perspective Advisors opened 26 new positions and closed 16 in Q1 2021.
  • Clear Perspective Advisors's portfolio value rose 4.5% quarter-over-quarter to $256M.

Based on Clear Perspective Advisors's 13F filing for Q1 2021, filed 14 May 2021.