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
+7.77%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.4M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
67
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.99M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.11M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$861K |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$794K |
| 5 |
AbbVie
ABBV
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $427K | 0.15% |
10,806
+553
| +5% | +$21.9K |
|
102
Unilever
UL
$141B
| $427K | 0.15% |
6,492
-1,111
| -15% | -$73.9K |
|
103
Walmart Inc
WMT
$884B
| $426K | 0.15% |
+9,060
| New | +$422K |
|
104
RTX Corp
RTX
$289B
| $423K | 0.15% |
4,960
-100
| -2% | -$8.42K |
|
105
iShares Core S&P 500 ETF
IVV
$872B
| $417K | 0.14% |
970
-6
| -0.6% | -$2.51K |
|
106
Abbott
ABT
$183B
| $399K | 0.14% |
3,443
-270
| -7% | -$31.5K |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $398K | 0.14% |
7,763
+100
| +1% | +$5K |
|
108
John B. Sanfilippo & Son
JBSS
$954M
| $391K | 0.14% |
+4,413
| New | +$402K |
|
109
Altria Group
MO
$113B
| $389K | 0.14% |
8,162
-364
| -4% | -$17.9K |
|
110
iShares National Muni Bond ETF
MUB
$45.2B
| $377K | 0.13% |
3,214
| – | – |
|
111
Old Second Bancorp
OSBC
$1.29B
| $374K | 0.13% |
30,188
-528
| -2% | -$7.07K |
|
112
Target
TGT
$65.6B
| $374K | 0.13% |
1,547
-50
| -3% | -$10.9K |
|
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $370K | 0.13% |
+12,250
| New | +$369K |
|
114
DraftKings
DKNG
$11.8B
| $368K | 0.13% |
+7,053
| New | +$372K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $368K | 0.13% |
6,768
-15
| -0.2% | -$799 |
|
116
NextEra Energy
NEE
$183B
| $367K | 0.13% |
5,005
+1,166
| +30% | +$87.5K |
|
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $366K | 0.13% |
5,815
+528
| +10% | +$31.7K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $359K | 0.12% |
4,437
-2
| -0% | -$161 |
|
119
Kimberly-Clark
KMB
$36.6B
| $354K | 0.12% |
2,643
-105
| -4% | -$14K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $345K | 0.12% |
1,000
-17
| -2% | -$5.8K |
|
121
Texas Instruments
TXN
$255B
| $334K | 0.12% |
1,735
+8
| +0.5% | +$1.5K |
|
122
Wells Fargo
WFC
$258B
| $324K | 0.11% |
7,152
-4,070
| -36% | -$182K |
|
123
Cleveland-Cliffs
CLF
$6.64B
| $320K | 0.11% |
+14,820
| New | +$292K |
|
124
T-Mobile US
TMUS
$186B
| $316K | 0.11% |
+2,182
| New | +$301K |
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $315K | 0.11% |
6,934
+853
| +14% | +$38.2K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Perspective Advisors held 167 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Clear Perspective Advisors deployed $13.9M of net new capital in Q2 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,948 shares worth $906K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invitae Corporation, an estimated $1.35M trimmed.
- Clear Perspective Advisors's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,948 shares worth $906K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.29M increase.
- Clear Perspective Advisors's biggest Q2 2021 reduction was Invitae Corporation, cutting an estimated $1.35M.
- Clear Perspective Advisors fully exited MGM Resorts International in Q2 2021, selling an estimated $544K.
- Clear Perspective Advisors's ten largest holdings make up 49% of its $288M portfolio in Q2 2021.
- Clear Perspective Advisors opened 15 new positions and closed 5 in Q2 2021.
- Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $288M.
Based on Clear Perspective Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.