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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
(+22%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.39M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$289B
| $442K | 0.24% |
7,181
-5,134
| -42% | -$320K |
|
77
Altria Group
MO
$113B
| $434K | 0.24% |
11,061
+69
| +0.6% | +$2.69K |
|
78
Booking.com
BKNG
$150B
| $433K | 0.24% |
6,800
-8,550
| -56% | -$521K |
|
79
SPDR Gold Trust
GLD
$133B
| $433K | 0.24% |
2,588
| – | – |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| $414K | 0.23% |
5,127
-1,025
| -17% | -$81.9K |
|
81
Costco
COST
$423B
| $400K | 0.22% |
1,319
+495
| +60% | +$151K |
|
|
BNY
82
Bank of New York Mellon
BNY
$106B
| $392K | 0.21% |
10,146
-745
| -7% | -$27.3K |
|
83
CVS Health
CVS
$134B
| $386K | 0.21% |
5,948
+100
| +2% | +$6.3K |
|
84
Gilead Sciences
GILD
$163B
| $379K | 0.21% |
+4,921
| New | +$377K |
|
85
Wells Fargo
WFC
$258B
| $366K | 0.2% |
14,296
-4,845
| -25% | -$133K |
|
86
Sanofi
SNY
$103B
| $352K | 0.19% |
6,894
+449
| +7% | +$21.8K |
|
|
FISV
87
Fiserv Inc
FISV
$28.8B
| $347K | 0.19% |
3,557
-60
| -2% | -$6.04K |
|
88
Intuit
INTU
$86.3B
| $342K | 0.19% |
+1,154
| New | +$317K |
|
89
NextEra Energy
NEE
$183B
| $332K | 0.18% |
5,532
+56
| +1% | +$3.35K |
|
90
Merck
MRK
$321B
| $330K | 0.18% |
4,477
-353
| -7% | -$26.6K |
|
91
Mercado Libre
MELI
$95.6B
| $325K | 0.18% |
+330
| New | +$247K |
|
92
iShares National Muni Bond ETF
MUB
$45.2B
| $310K | 0.17% |
2,689
| – | – |
|
93
Home Depot
HD
$332B
| $309K | 0.17% |
+1,234
| New | +$282K |
|
94
Pfizer
PFE
$142B
| $308K | 0.17% |
9,938
+1,765
| +22% | +$60K |
|
95
iShares Core S&P 500 ETF
IVV
$872B
| $306K | 0.17% |
988
-5
| -0.5% | -$1.47K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.16% |
10,015
+1,440
| +17% | +$43.4K |
|
|
XYZ
97
Block Inc
XYZ
$49.2B
| $292K | 0.16% |
+2,786
| New | +$213K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $291K | 0.16% |
2,912
+373
| +15% | +$36.8K |
|
99
lululemon athletica
LULU
$13.6B
| $282K | 0.15% |
+904
| New | +$231K |
|
100
Caterpillar
CAT
$373B
| $280K | 0.15% |
+2,212
| New | +$262K |
|
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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.