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
+6.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.59M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.12M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 7.99%
3 Communication Services 6.04%
4 Healthcare 4.37%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
101
Old Second Bancorp
OSBC
$1.29B
$406K 0.16%
30,716
-750
-2% -$8.83K
RTX icon
102
RTX Corp
RTX
$289B
$391K 0.15%
5,060
-1,846
-27% -$135K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$389K 0.15%
10,253
+2,388
+30% +$86.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$388K 0.15%
976
+78
+9% +$30.2K
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$382K 0.15%
2,748
-1,075
-28% -$143K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$373K 0.15%
3,214
– –
IQV icon
107
IQVIA
IQV
$39.1B
$367K 0.14%
1,898
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$362K 0.14%
7,663
+300
+4% +$13.2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.14%
6,783
-5,010
-42% -$267K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$348K 0.14%
4,439
+207
+5% +$15.9K
JD icon
111
JD.com
JD
$43.6B
$346K 0.14%
4,105
-75
-2% -$6.88K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$336K 0.13%
+1,017
New +$321K
TXN icon
113
Texas Instruments
TXN
$255B
$326K 0.13%
1,727
+47
+3% +$8.16K
LULU icon
114
lululemon athletica
LULU
$13.6B
$322K 0.13%
1,049
-130
-11% -$42.7K
INTU icon
115
Intuit
INTU
$86.3B
$318K 0.12%
831
– –
MCHP icon
116
Microchip Technology
MCHP
$40.7B
$318K 0.12%
4,100
– –
TGT icon
117
Target
TGT
$65.6B
$316K 0.12%
1,597
+40
+3% +$7.49K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$310K 0.12%
+972
New +$311K
XOM icon
119
ExxonMobil
XOM
$651B
$300K 0.12%
+5,381
New +$282K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$298K 0.12%
5,287
+162
+3% +$9.08K
LMT icon
121
Lockheed Martin
LMT
$132B
$296K 0.12%
802
+25
+3% +$8.58K
NEE icon
122
NextEra Energy
NEE
$183B
$290K 0.11%
3,839
-2,285
-37% -$178K
WM icon
123
Waste Management
WM
$90.5B
$289K 0.11%
+2,240
New +$262K
BAX icon
124
Baxter International
BAX
$13.8B
$279K 0.11%
+3,312
New +$263K
PM icon
125
Philip Morris
PM
$299B
$278K 0.11%
3,130
+610
+24% +$51.8K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clear Perspective Advisors held 168 positions worth $256M, up 4.5% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Perspective Advisors's Q1 2021 filing shows 26 new, 72 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Clear Perspective Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M.
  • Clear Perspective Advisors added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $4.59M increase.
  • Clear Perspective Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.12M.
  • Clear Perspective Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $13M.
  • Clear Perspective Advisors's ten largest holdings make up 50% of its $256M portfolio in Q1 2021.
  • Clear Perspective Advisors opened 26 new positions and closed 16 in Q1 2021.
  • Clear Perspective Advisors's portfolio value rose 4.5% quarter-over-quarter to $256M.

Based on Clear Perspective Advisors's 13F filing for Q1 2021, filed 14 May 2021.