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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
PFE icon
76
Pfizer
PFE
$142B
$618K 0.24%
17,058
+4,426
+35% +$157K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$565K 0.22%
9,300
-1,600
-15% -$97.4K
COST icon
78
Costco
COST
$423B
$556K 0.22%
1,576
+250
+19% +$87K
MGM icon
79
MGM Resorts International
MGM
$11.7B
$544K 0.21%
+14,309
New +$499K
NVS icon
80
Novartis
NVS
$301B
$541K 0.21%
6,330
-487
-7% -$43.7K
HD icon
81
Home Depot
HD
$332B
$529K 0.21%
1,733
+54
+3% +$14.9K
FISV
82
Fiserv Inc
FISV
$28.8B
$528K 0.21%
4,438
+872
+24% +$100K
ACN icon
83
Accenture
ACN
$99.9B
$520K 0.2%
1,883
-478
-20% -$124K
GD icon
84
General Dynamics
GD
$103B
$519K 0.2%
2,859
+35
+1% +$5.72K
IAU icon
85
iShares Gold Trust
IAU
$63.8B
$486K 0.19%
14,944
+875
+6% +$29.9K
ORLY icon
86
O'Reilly Automotive
ORLY
$71.3B
$486K 0.19%
14,385
– –
UL icon
87
Unilever
UL
$141B
$478K 0.19%
7,603
+750
+11% +$47.8K
CAT icon
88
Caterpillar
CAT
$373B
$476K 0.19%
2,053
+60
+3% +$12.4K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.5B
$465K 0.18%
14,295
+350
+3% +$11.9K
F icon
90
Ford
F
$59.3B
$453K 0.18%
36,978
+18,853
+104% +$216K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$447K 0.17%
2,794
+35
+1% +$5.88K
ABT icon
92
Abbott
ABT
$183B
$445K 0.17%
3,713
+918
+33% +$109K
MELI icon
93
Mercado Libre
MELI
$95.6B
$442K 0.17%
300
– –
WFC icon
94
Wells Fargo
WFC
$258B
$438K 0.17%
+11,222
New +$397K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$437K 0.17%
10,336
+1,090
+12% +$44.4K
MO icon
96
Altria Group
MO
$113B
$436K 0.17%
8,526
+209
+3% +$9.37K
ZS icon
97
Zscaler
ZS
$24B
$428K 0.17%
2,495
-6
-0.2% -$1.19K
AVGO icon
98
Broadcom
AVGO
$1.85T
$425K 0.17%
9,170
-620
-6% -$28.7K
CVS icon
99
CVS Health
CVS
$134B
$420K 0.16%
5,579
-825
-13% -$60.1K
TSLA icon
100
Tesla
TSLA
$1.22T
$412K 0.16%
+1,851
New +$465K
2 3
4
5 6

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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.