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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
+20.01%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$33.5M
(+22%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.39M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$623K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.8B
| $277K | 0.15% |
3,212
-45
| -1% | -$3.92K |
|
102
JD.com
JD
$43.6B
| $277K | 0.15% |
4,605
-1,300
| -22% | -$65.8K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $273K | 0.15% |
2,310
| – | – |
|
104
Lockheed Martin
LMT
$132B
| $271K | 0.15% |
742
-113
| -13% | -$42.7K |
|
105
Abbott
ABT
$183B
| $269K | 0.15% |
2,946
| – | – |
|
|
AYX
106
DELISTED
Alteryx Inc
AYX
| $266K | 0.15% |
+1,621
| New | +$210K |
|
107
IQVIA
IQV
$39.1B
| $265K | 0.14% |
+1,868
| New | +$253K |
|
108
Broadcom
AVGO
$1.85T
| $247K | 0.13% |
+7,840
| New | +$219K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $247K | 0.13% |
+4,408
| New | +$229K |
|
110
Old Second Bancorp
OSBC
$1.29B
| $236K | 0.13% |
30,296
-5,877
| -16% | -$43.5K |
|
111
Texas Instruments
TXN
$255B
| $227K | 0.12% |
+1,791
| New | +$209K |
|
112
Vanguard Energy ETF
VDE
$9.97B
| $224K | 0.12% |
+4,450
| New | +$220K |
|
113
Microchip Technology
MCHP
$40.7B
| $216K | 0.12% |
+4,100
| New | +$184K |
|
114
Enterprise Products Partners
EPD
$82.5B
| $214K | 0.12% |
11,795
+160
| +1% | +$2.86K |
|
115
Philip Morris
PM
$299B
| $214K | 0.12% |
3,051
+232
| +8% | +$16.9K |
|
116
Okta
OKTA
$24.4B
| $210K | 0.11% |
+1,050
| New | +$178K |
|
117
Kimberly-Clark
KMB
$36.6B
| $208K | 0.11% |
+1,473
| New | +$203K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $206K | 0.11% |
+3,946
| New | +$186K |
|
119
General Mills
GIS
$19.4B
| – | – |
-4,061
| Closed | -$245K |
|
120
Ford
F
$59.3B
| $129K | 0.07% |
21,144
+8,975
| +74% | +$49.7K |
|
121
Bank of America
BAC
$433B
| – | – |
-12,698
| Closed | -$270K |
|
122
Entergy
ETR
$50.4B
| – | – |
-6,450
| Closed | -$303K |
|
123
Exelon
EXC
$46.6B
| – | – |
-12,401
| Closed | -$326K |
|
124
GE Aerospace
GE
$368B
| – | – |
-7,522
| Closed | -$298K |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-15,550
| Closed | -$401K |
|
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Clear Perspective Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Perspective Advisors held 133 positions worth $183M, up 22% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clear Perspective Advisors deployed $9.58M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.
- Clear Perspective Advisors's largest Q2 2020 buy was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
- Clear Perspective Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $4.17M increase.
- Clear Perspective Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
- Clear Perspective Advisors fully exited Visa in Q2 2020, selling an estimated $2.39M.
- Clear Perspective Advisors's ten largest holdings make up 56% of its $183M portfolio in Q2 2020.
- Clear Perspective Advisors opened 23 new positions and closed 14 in Q2 2020.
- Clear Perspective Advisors's portfolio value rose 22% quarter-over-quarter to $183M.
Based on Clear Perspective Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.