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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
+9.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$37.1M
Cap. Flow
+$13.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
83
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.66M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
Fastly Inc
FSLY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 7.03%
3 Communication Services 4.8%
4 Consumer Discretionary 4.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$301B
$498K 0.15%
5,693
-109
-2% -$9.05K
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.5B
$496K 0.15%
15,488
+53
+0.3% +$1.69K
XOM icon
103
ExxonMobil
XOM
$651B
$489K 0.15%
7,993
+73
+0.9% +$4.56K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$484K 0.15%
2,829
+35
+1% +$5.88K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$474K 0.14%
993
+23
+2% +$10.6K
NKE icon
106
Nike
NKE
$62.7B
$463K 0.14%
2,780
+388
+16% +$64K
TGT icon
107
Target
TGT
$65.6B
$460K 0.14%
1,987
+415
+26% +$101K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$441K 0.13%
11,297
-473
-4% -$18.6K
BNY
109
Bank of New York Mellon
BNY
$106B
$435K 0.13%
7,484
– –
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$432K 0.13%
14,750
+2,500
+20% +$73.8K
RTX icon
111
RTX Corp
RTX
$289B
$427K 0.13%
4,966
+6
+0.1% +$523
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$422K 0.13%
5,824
+65
+1% +$4.54K
MO icon
113
Altria Group
MO
$113B
$395K 0.12%
8,336
+168
+2% +$7.7K
XYZ
114
Block Inc
XYZ
$49.2B
$393K 0.12%
2,434
-148
-6% -$32.1K
MELI icon
115
Mercado Libre
MELI
$95.6B
$391K 0.12%
290
– –
NEE icon
116
NextEra Energy
NEE
$183B
$386K 0.12%
4,132
-131
-3% -$11.3K
DOCN icon
117
DigitalOcean
DOCN
$14.1B
$382K 0.12%
4,750
+1,800
+61% +$169K
CLF icon
118
Cleveland-Cliffs
CLF
$6.64B
$381K 0.12%
17,483
+673
+4% +$14.5K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$378K 0.11%
4,437
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$377K 0.11%
3,245
+100
+3% +$11.6K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$374K 0.11%
4,355
+855
+24% +$68.5K
DKNG icon
122
DraftKings
DKNG
$11.8B
$371K 0.11%
13,503
+6,750
+100% +$264K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$363K 0.11%
1,000
– –
PAYX icon
124
Paychex
PAYX
$41.4B
$360K 0.11%
2,640
+317
+14% +$39.2K
MMIN icon
125
IQ MacKay Municipal Insured ETF
MMIN
$465M
$351K 0.11%
12,750
+400
+3% +$11K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clear Perspective Advisors held 190 positions worth $329M, up 13% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors deployed $13.4M of net new capital in Q4 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.

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

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $7.63M trimmed.

  • Clear Perspective Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $9.36M increase.
  • Clear Perspective Advisors's biggest Q4 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $7.63M.
  • Clear Perspective Advisors fully exited Pinterest in Q4 2021, selling an estimated $1.32M.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $329M portfolio in Q4 2021.
  • Clear Perspective Advisors opened 21 new positions and closed 9 in Q4 2021.
  • Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.