We are live on !
Find out more
Clear Perspective Advisors Portfolio holdings
AUM
$329M
Turnover
15.79%
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
+113.79%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
83
Reduced
53
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.36M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.63M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.29M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.66M |
| 4 |
Pinterest
PINS
|
+$1.32M |
| 5 |
Fastly Inc
FSLY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.77% |
| 2 | Technology | 12.4% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$304B
| $498K | 0.15% |
5,693
-109
| -2% | -$9.05K |
2016 Q4
20 quarters
|
|
102
VanEck Gold Miners ETF
GDX
$23.7B
| $496K | 0.15% |
15,488
+53
| +0.3% | +$1.69K |
2020 Q4
4 quarters
|
|
103
ExxonMobil
XOM
$770B
| $489K | 0.15% |
7,993
+73
| +0.9% | +$4.56K |
2021 Q1
3 quarters
|
|
104
SPDR Gold Trust
GLD
$130B
| $484K | 0.15% |
2,829
+35
| +1% | +$5.88K |
2016 Q4
20 quarters
|
|
105
iShares Core S&P 500 ETF
IVV
$869B
| $474K | 0.14% |
993
+23
| +2% | +$10.6K |
2017 Q3
17 quarters
|
|
106
Nike
NKE
$57.4B
| $463K | 0.14% |
2,780
+388
| +16% | +$64K |
2016 Q4
20 quarters
|
|
107
Target
TGT
$70.1B
| $460K | 0.14% |
1,987
+415
| +26% | +$101K |
2020 Q3
5 quarters
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $441K | 0.13% |
11,297
-473
| -4% | -$18.6K |
2021 Q3
1 quarter
|
|
109
Bank of New York Mellon
BNY
$99B
| $435K | 0.13% |
7,484
| – | – |
2016 Q4
20 quarters
|
|
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $432K | 0.13% |
14,750
+2,500
| +20% | +$73.8K |
2021 Q2
2 quarters
|
|
111
RTX Corp
RTX
$270B
| $427K | 0.13% |
4,966
+6
| +0.1% | +$523 |
2016 Q4
20 quarters
|
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $422K | 0.13% |
5,824
+65
| +1% | +$4.54K |
2020 Q3
5 quarters
|
|
113
Altria Group
MO
$130B
| $395K | 0.12% |
8,336
+168
| +2% | +$7.7K |
2016 Q4
20 quarters
|
|
114
Block Inc
XYZ
$45.8B
| $393K | 0.12% |
2,434
-148
| -6% | -$32.1K |
2020 Q2
6 quarters
|
|
115
Mercado Libre
MELI
$82.4B
| $391K | 0.12% |
290
| – | – |
2020 Q2
6 quarters
|
|
116
NextEra Energy
NEE
$176B
| $386K | 0.12% |
4,132
-131
| -3% | -$11.3K |
2019 Q1
11 quarters
|
|
117
DigitalOcean
DOCN
$10.5B
| $382K | 0.12% |
4,750
+1,800
| +61% | +$169K |
2021 Q3
1 quarter
|
|
118
Cleveland-Cliffs
CLF
$8.13B
| $381K | 0.12% |
17,483
+673
| +4% | +$14.5K |
2021 Q2
2 quarters
|
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $378K | 0.11% |
4,437
| – | – |
2020 Q2
6 quarters
|
|
120
iShares National Muni Bond ETF
MUB
$53.5B
| $377K | 0.11% |
3,245
+100
| +3% | +$11.6K |
2019 Q2
10 quarters
|
|
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $374K | 0.11% |
4,355
+855
| +24% | +$68.5K |
2021 Q3
1 quarter
|
|
122
DraftKings
DKNG
$10.4B
| $371K | 0.11% |
13,503
+6,750
| +100% | +$264K |
2021 Q2
2 quarters
|
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $363K | 0.11% |
1,000
| – | – |
2021 Q1
3 quarters
|
|
124
Paychex
PAYX
$39.9B
| $360K | 0.11% |
2,640
+317
| +14% | +$39.2K |
2021 Q1
3 quarters
|
|
125
NYLIM MacKay Muni Insured ETF
MMIN
$511M
| $351K | 0.11% |
12,750
+400
| +3% | +$11K |
2020 Q3
5 quarters
|
|
Similar funds
WCA
PLFAM
SHCM
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.