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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
+7.77%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.4M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
67
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.99M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.11M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$861K |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$794K |
| 5 |
AbbVie
ABBV
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$59.3B
| $649K | 0.23% |
43,702
+6,724
| +18% | +$89.4K |
|
|
XYZ
77
Block Inc
XYZ
$49.2B
| $648K | 0.22% |
2,656
-290
| -10% | -$67.3K |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $631K | 0.22% |
9,300
| – | – |
|
79
Merck
MRK
$321B
| $615K | 0.21% |
7,910
-4,274
| -35% | -$318K |
|
80
Intuit
INTU
$86.3B
| $570K | 0.2% |
1,163
+332
| +40% | +$144K |
|
81
Novartis
NVS
$301B
| $556K | 0.19% |
6,092
-238
| -4% | -$21.2K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $536K | 0.19% |
4,638
-3,294
| -42% | -$380K |
|
83
Broadcom
AVGO
$1.85T
| $532K | 0.18% |
11,150
+1,980
| +22% | +$91.7K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $526K | 0.18% |
+6,000
| New | +$510K |
|
85
General Dynamics
GD
$103B
| $524K | 0.18% |
2,783
-76
| -3% | -$14.3K |
|
86
O'Reilly Automotive
ORLY
$72.4B
| $519K | 0.18% |
13,755
-630
| -4% | -$22.6K |
|
87
VanEck Gold Miners ETF
GDX
$23.5B
| $518K | 0.18% |
15,235
+940
| +7% | +$34.3K |
|
88
iShares Gold Trust
IAU
$63.8B
| $504K | 0.18% |
14,943
-1
| -0% | -$35 |
|
89
Zscaler
ZS
$24B
| $502K | 0.17% |
2,325
-170
| -7% | -$32.3K |
|
90
Nike
NKE
$62.7B
| $481K | 0.17% |
3,112
-4,457
| -59% | -$600K |
|
|
FISV
91
Fiserv Inc
FISV
$28.8B
| $475K | 0.16% |
4,444
+6
| +0.1% | +$698 |
|
92
SPDR Gold Trust
GLD
$133B
| $467K | 0.16% |
2,822
+28
| +1% | +$4.76K |
|
93
Mercado Libre
MELI
$95.6B
| $467K | 0.16% |
300
| – | – |
|
94
CVS Health
CVS
$134B
| $462K | 0.16% |
5,537
-42
| -0.8% | -$3.44K |
|
95
IQVIA
IQV
$39.1B
| $460K | 0.16% |
1,898
| – | – |
|
96
Caterpillar
CAT
$373B
| $448K | 0.16% |
2,057
+4
| +0.2% | +$924 |
|
97
ExxonMobil
XOM
$651B
| $448K | 0.16% |
7,102
+1,721
| +32% | +$103K |
|
98
Accenture
ACN
$99.9B
| $441K | 0.15% |
1,497
-386
| -20% | -$111K |
|
|
99
AbbVie
ABBV
$455B
| $438K | 0.15% |
3,777
-5,613
| -60% | -$632K |
|
|
SCHW
100
Charles Schwab
SCHW
$181B
| $430K | 0.15% |
5,907
+2,164
| +58% | +$153K |
|
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Clear Perspective Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Perspective Advisors held 167 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Clear Perspective Advisors deployed $13.9M of net new capital in Q2 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,948 shares worth $906K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invitae Corporation, an estimated $1.35M trimmed.
- Clear Perspective Advisors's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,948 shares worth $906K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.29M increase.
- Clear Perspective Advisors's biggest Q2 2021 reduction was Invitae Corporation, cutting an estimated $1.35M.
- Clear Perspective Advisors fully exited MGM Resorts International in Q2 2021, selling an estimated $544K.
- Clear Perspective Advisors's ten largest holdings make up 49% of its $288M portfolio in Q2 2021.
- Clear Perspective Advisors opened 15 new positions and closed 5 in Q2 2021.
- Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $288M.
Based on Clear Perspective Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.