We are live on ! Find out more
CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.49M
2
V icon
Visa
V
+$3.05M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901K
5
AMZN icon
Amazon
AMZN
+$807K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Miscellaneous 16.52%
3 Communication Services 10.84%
4 Industrials 8.92%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$163B
$345K 0.16%
1,383
-60
-4% -$34.2K
INTC icon
102
Intel
INTC
$517B
$340K 0.16%
31,888
+4,314
+16% +$224K
IAU icon
103
iShares Gold Trust
IAU
$63.7B
$338K 0.16%
14,069
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$334K 0.16%
13,132
-155
-1% -$6.36K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$332K 0.16%
8,515
-1,500
-15% -$57.6K
ZS icon
106
Zscaler
ZS
$31.9B
$328K 0.15%
+2,577
New +$334K
NVTA
107
DELISTED
Invitae Corporation
NVTA
$325K 0.15%
+20,286
New +$692K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.14%
81,510
-2,835
-3% -$106K
JD icon
109
JD.com
JD
$36.7B
$295K 0.14%
4,355
-250
-5% -$17.4K
AMGN icon
110
Amgen
AMGN
$205B
$286K 0.13%
5,163
+201
+4% +$49.8K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$286K 0.13%
3,738
+248
+7% +$82.2K
VZ icon
112
Verizon
VZ
$214B
$284K 0.13%
18,210
+325
+2% +$18.9K
UNP icon
113
Union Pacific
UNP
$170B
$276K 0.13%
8,382
+28
+0.3% +$5.2K
TTD icon
114
Trade Desk
TTD
$7.17B
$273K 0.13%
10,290
-3,000
-23% -$137K
TGT icon
115
Target
TGT
$70.8B
$264K 0.12%
+1,507
New +$207K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$264K 0.12%
26,296
-4,908
-16% -$87.1K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
$258K 0.12%
+17,400
New +$1.43M
PM icon
118
Philip Morris
PM
$301B
$251K 0.12%
2,684
-367
-12% -$28.3K
CMCSA icon
119
Comcast
CMCSA
$87.6B
$249K 0.12%
23,025
-312
-1% -$13.6K
AVGO icon
120
Broadcom
AVGO
$1.62T
$240K 0.11%
8,100
+260
+3% +$8.71K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.11%
2,310
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$238K 0.11%
+5,191
New +$529K
AAPL icon
123
Apple
AAPL
$4.83T
$237K 0.11%
74,391
-693
-0.9% -$75.6K
BNY
124
Bank of New York Mellon
BNY
$105B
$227K 0.11%
8,268
-1,878
-19% -$68.4K
MRK icon
125
Merck
MRK
$355B
$219K 0.1%
4,597
+120
+3% +$9.4K
2 3 4
5
6

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Clear Perspective Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Perspective Advisors held 140 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clear Perspective Advisors deployed $15.8M of net new capital in Q3 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 15,263 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.57M trimmed.

  • Clear Perspective Advisors's largest Q3 2020 buy was Visa: 15,263 shares worth $8.62M.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $7.49M increase.
  • Clear Perspective Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.57M.
  • Clear Perspective Advisors fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $901K.
  • Clear Perspective Advisors's ten largest holdings make up 53% of its $213M portfolio in Q3 2020.
  • Clear Perspective Advisors opened 21 new positions and closed 4 in Q3 2020.
  • Clear Perspective Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Clear Perspective Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.