We are live on
!
Find out more
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
+113.78%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$244M
(+114,792%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
48
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.76M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.57M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$2.54M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$965K |
| 5 |
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$552K |
| 3 |
Visa
V
|
+$382K |
| 4 |
Apple
AAPL
|
+$335K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $602K | 0.25% |
11,652
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $591K | 0.24% |
11,793
-57
| -0.5% | -$2.68K |
|
78
Merck
MRK
$321B
| $580K | 0.24% |
7,432
+2,835
| +62% | +$217K |
|
79
Cisco
CSCO
$448B
| $572K | 0.23% |
12,788
-510
| -4% | -$21K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $546K | 0.22% |
4,638
| – | – |
|
81
Chevron
CVX
$383B
| $523K | 0.21% |
6,195
-2,293
| -27% | -$186K |
|
82
iShares US Healthcare ETF
IYH
$3.39B
| $516K | 0.21% |
10,500
| – | – |
|
83
Kimberly-Clark
KMB
$36.6B
| $515K | 0.21% |
3,823
+2,350
| +160% | +$329K |
|
84
iShares Gold Trust
IAU
$63.8B
| $510K | 0.21% |
14,069
| – | – |
|
85
Mercado Libre
MELI
$95.6B
| $503K | 0.21% |
300
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$23.5B
| $502K | 0.21% |
+13,945
| New | +$521K |
|
87
Costco
COST
$423B
| $500K | 0.2% |
1,326
-151
| -10% | -$56.4K |
|
88
Zscaler
ZS
$24B
| $499K | 0.2% |
2,501
-76
| -3% | -$12.1K |
|
89
RTX Corp
RTX
$289B
| $494K | 0.2% |
6,906
-51
| -0.7% | -$3.35K |
|
90
SPDR Gold Trust
GLD
$133B
| $492K | 0.2% |
2,759
+171
| +7% | +$30.1K |
|
91
NextEra Energy
NEE
$183B
| $472K | 0.19% |
6,124
+176
| +3% | +$13.2K |
|
92
Pfizer
PFE
$142B
| $465K | 0.19% |
12,632
+1,566
| +14% | +$57.4K |
|
93
Unilever
UL
$141B
| $465K | 0.19% |
6,853
-1,517
| -18% | -$103K |
|
94
Home Depot
HD
$332B
| $446K | 0.18% |
1,679
+385
| +30% | +$106K |
|
95
CVS Health
CVS
$134B
| $437K | 0.18% |
6,404
+466
| +8% | +$30.3K |
|
96
O'Reilly Automotive
ORLY
$71.3B
| $434K | 0.18% |
14,385
-1,425
| -9% | -$43K |
|
97
Broadcom
AVGO
$1.85T
| $429K | 0.18% |
9,790
+1,690
| +21% | +$65.9K |
|
98
General Dynamics
GD
$103B
| $420K | 0.17% |
+2,824
| New | +$413K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $416K | 0.17% |
3,520
+1,210
| +52% | +$143K |
|
100
Gilead Sciences
GILD
$163B
| $412K | 0.17% |
7,068
+597
| +9% | +$36K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Clear Perspective Advisors held 150 positions worth $245M, up 114,792% from $213K the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clear Perspective Advisors deployed $11.1M of net new capital in Q4 2020, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M trimmed.
- 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 Baxter International in Q4 2020, selling an estimated $254K.
- 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 114,792% quarter-over-quarter to $245M.
Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.