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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
-0.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
+$8.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.53M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$426K 0.15%
4,960
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$418K 0.14%
970
– –
SCHW
103
Charles Schwab
SCHW
$181B
$407K 0.14%
5,594
-313
-5% -$22.4K
UP icon
104
Wheels Up
UP
$217M
$400K 0.14%
+304
New +$499K
CAT icon
105
Caterpillar
CAT
$373B
$394K 0.13%
2,053
-4
-0.2% -$833
BNY
106
Bank of New York Mellon
BNY
$106B
$388K 0.13%
7,484
-279
-4% -$14.5K
OSBC icon
107
Old Second Bancorp
OSBC
$1.29B
$380K 0.13%
29,064
-1,124
-4% -$13.5K
UL icon
108
Unilever
UL
$141B
$377K 0.13%
6,181
-311
-5% -$19.8K
MO icon
109
Altria Group
MO
$113B
$372K 0.13%
8,168
+6
+0.1% +$290
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$369K 0.13%
5,759
-56
-1% -$3.7K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.12%
3,145
-69
-2% -$8.09K
WMT icon
112
Walmart Inc
WMT
$884B
$365K 0.12%
7,851
-1,209
-13% -$58.2K
TGT icon
113
Target
TGT
$65.6B
$360K 0.12%
1,572
+25
+2% +$6.26K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$355K 0.12%
12,250
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$351K 0.12%
4,437
– –
NKE icon
116
Nike
NKE
$62.7B
$347K 0.12%
2,392
-720
-23% -$117K
MMIN icon
117
IQ MacKay Municipal Insured ETF
MMIN
$465M
$339K 0.12%
12,350
+1,900
+18% +$52.7K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$338K 0.12%
1,000
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.12%
6,761
-7
-0.1% -$362
NEE icon
120
NextEra Energy
NEE
$183B
$335K 0.11%
4,263
-742
-15% -$59.8K
CLF icon
121
Cleveland-Cliffs
CLF
$6.64B
$333K 0.11%
16,810
+1,990
+13% +$45.4K
TXN icon
122
Texas Instruments
TXN
$255B
$333K 0.11%
1,735
– –
WFC icon
123
Wells Fargo
WFC
$258B
$332K 0.11%
7,152
– –
DKNG icon
124
DraftKings
DKNG
$11.8B
$325K 0.11%
6,753
-300
-4% -$15.9K
LULU icon
125
lululemon athletica
LULU
$13.6B
$301K 0.1%
743
– –
3 4
5
6 7

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SHCM
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Clear Perspective Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Perspective Advisors held 179 positions worth $292M, up 1.5% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors's Q3 2021 filing shows 17 new, 39 increased, 75 reduced and 10 closed positions. Its largest new stake was Wheels Up: 304 shares worth $400K. The largest sale was Roku, an estimated $2.59M.

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

  • Clear Perspective Advisors's largest Q3 2021 buy was Wheels Up: 304 shares worth $400K.
  • Clear Perspective Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $6.53M increase.
  • Clear Perspective Advisors's biggest Q3 2021 reduction was Roku, cutting an estimated $2.59M.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2021, selling an estimated $391K.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $292M portfolio in Q3 2021.
  • Clear Perspective Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Clear Perspective Advisors's portfolio value rose 1.5% quarter-over-quarter to $292M.

Based on Clear Perspective Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.