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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
+113.78%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$244M
(+114,792%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
48
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.76M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.57M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$2.54M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$965K |
| 5 |
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$552K |
| 3 |
Visa
V
|
+$382K |
| 4 |
Apple
AAPL
|
+$335K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.6B
| $410K | 0.17% |
1,179
-35
| -3% | -$12.2K |
|
|
FISV
102
Fiserv Inc
FISV
$28.8B
| $406K | 0.17% |
3,566
+51
| +1% | +$5.5K |
|
103
iShares National Muni Bond ETF
MUB
$45.2B
| $377K | 0.15% |
3,214
-1
| -0% | -$116 |
|
104
JD.com
JD
$43.6B
| $367K | 0.15% |
4,180
-175
| -4% | -$14.6K |
|
105
Caterpillar
CAT
$373B
| $363K | 0.15% |
1,993
-249
| -11% | -$42.2K |
|
106
Altria Group
MO
$113B
| $341K | 0.14% |
8,317
-1,870
| -18% | -$75.1K |
|
107
IQVIA
IQV
$39.1B
| $340K | 0.14% |
1,898
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$872B
| $337K | 0.14% |
898
-90
| -9% | -$32K |
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $331K | 0.14% |
9,246
+497
| +6% | +$15.9K |
|
110
Old Second Bancorp
OSBC
$1.29B
| $318K | 0.13% |
31,466
-3,698
| -11% | -$35.1K |
|
111
Intuit
INTU
$86.3B
| $316K | 0.13% |
831
-14
| -2% | -$4.92K |
|
|
BNY
112
Bank of New York Mellon
BNY
$106B
| $312K | 0.13% |
7,363
-905
| -11% | -$34.8K |
|
113
Abbott
ABT
$183B
| $306K | 0.13% |
2,795
-219
| -7% | -$23.8K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $306K | 0.13% |
4,232
-176
| -4% | -$11.7K |
|
115
Take-Two Interactive
TTWO
$46.3B
| $296K | 0.12% |
1,423
-19
| -1% | -$3.32K |
|
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $291K | 0.12% |
2,569
-5,053
| -66% | -$552K |
|
117
Appian
APPN
$1.94B
| $288K | 0.12% |
+1,775
| New | +$199K |
|
118
Microchip Technology
MCHP
$40.7B
| $283K | 0.12% |
4,100
| – | – |
|
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $283K | 0.12% |
5,125
+160
| +3% | +$8.41K |
|
120
Sanofi
SNY
$103B
| $281K | 0.11% |
5,790
-1,096
| -16% | -$54.1K |
|
121
Lockheed Martin
LMT
$132B
| $276K | 0.11% |
777
+30
| +4% | +$11K |
|
122
Texas Instruments
TXN
$255B
| $276K | 0.11% |
1,680
-78
| -4% | -$12.1K |
|
123
Target
TGT
$65.6B
| $275K | 0.11% |
1,557
+50
| +3% | +$8.34K |
|
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $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 |
|
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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 114,792% from $213K the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clear Perspective Advisors deployed $11.1M of net new capital in Q4 2020, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M trimmed.
- 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 Baxter International in Q4 2020, selling an estimated $254K.
- 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 114,792% quarter-over-quarter to $245M.
Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.