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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
+12.11%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.7M
Cap. Flow
+$5.55M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
48
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.76M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.57M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$965K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$918K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
NFLX icon
Netflix
NFLX
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.31M
4
PAYX icon
Paychex
PAYX
+$937K
5
BKNG icon
Booking.com
BKNG
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 11.85%
3 Financials 7.78%
4 Communication Services 7.06%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$10.9B
$410K 0.17%
1,179
-35
-3% -$12.2K
FISV
102
Fiserv Inc
FISV
$26.6B
$406K 0.17%
3,566
+51
+1% +$5.5K
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.5B
$377K 0.15%
3,214
-1
-0% -$116
JD icon
104
JD.com
JD
$36.6B
$367K 0.15%
4,180
-175
-4% -$14.6K
CAT icon
105
Caterpillar
CAT
$360B
$363K 0.15%
1,993
-249
-11% -$42.2K
MO icon
106
Altria Group
MO
$117B
$341K 0.14%
8,317
-1,870
-18% -$75.1K
IQV icon
107
IQVIA
IQV
$44.4B
$340K 0.14%
1,898
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$837B
$337K 0.14%
898
-90
-9% -$32K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$331K 0.14%
9,246
+497
+6% +$15.9K
OSBC icon
110
Old Second Bancorp
OSBC
$1.3B
$318K 0.13%
31,466
-3,698
-11% -$35.1K
INTU icon
111
Intuit
INTU
$88B
$316K 0.13%
831
-14
-2% -$4.92K
BNY
112
Bank of New York Mellon
BNY
$105B
$312K 0.13%
7,363
-905
-11% -$34.8K
ABT icon
113
Abbott
ABT
$177B
$306K 0.13%
2,795
-219
-7% -$23.8K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$306K 0.13%
4,232
-176
-4% -$11.7K
TTWO icon
115
Take-Two Interactive
TTWO
$39.6B
$296K 0.12%
1,423
-19
-1% -$3.32K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$291K 0.12%
2,569
-5,053
-66% -$552K
APPN icon
117
Appian
APPN
$2.72B
$288K 0.12%
+1,775
New +$199K
MCHP icon
118
Microchip Technology
MCHP
$38.8B
$283K 0.12%
4,100
– –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$283K 0.12%
5,125
+160
+3% +$8.41K
SNY icon
120
Sanofi
SNY
$102B
$281K 0.11%
5,790
-1,096
-16% -$54.1K
LMT icon
121
Lockheed Martin
LMT
$123B
$276K 0.11%
777
+30
+4% +$11K
TXN icon
122
Texas Instruments
TXN
$241B
$276K 0.11%
1,680
-78
-4% -$12.1K
TGT icon
123
Target
TGT
$70.1B
$275K 0.11%
1,557
+50
+3% +$8.34K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$270K 0.11%
7,865
+1,144
+17% +$37.2K
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
$257K 0.11%
6,075
-8,292
-58% -$280K
2 3 4
5
6

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Clear Perspective Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Perspective Advisors held 150 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Perspective Advisors's Q4 2020 filing shows 14 new, 48 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Clear Perspective Advisors's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.
  • Clear Perspective Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Clear Perspective Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
  • Clear Perspective Advisors fully exited Netflix in Q4 2020, selling an estimated $1.64M.
  • Clear Perspective Advisors's ten largest holdings make up 50% of its $245M portfolio in Q4 2020.
  • Clear Perspective Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Clear Perspective Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.