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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
+20.01%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$33.5M
(+22%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.39M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$623K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$159B
| – | – |
-5,600
| Closed | -$233K |
|
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| – | – |
-7,925
| Closed | -$201K |
|
|
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-29,250
| Closed | -$1.46M |
|
129
Tencent Music
TME
$15.5B
| – | – |
-5,325
| Closed | -$261K |
|
130
UnitedHealth
UNH
$383B
| – | – |
-1,106
| Closed | -$276K |
|
|
131
Visa
V
$684B
| – | – |
-14,828
| Closed | -$2.39M |
|
|
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-4,860
| Closed | -$561K |
|
|
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-8,800
| Closed | -$623K |
|
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Clear Perspective Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Perspective Advisors held 133 positions worth $183M, up 22% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clear Perspective Advisors deployed $9.58M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.
- Clear Perspective Advisors's largest Q2 2020 buy was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
- Clear Perspective Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $4.17M increase.
- Clear Perspective Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
- Clear Perspective Advisors fully exited Visa in Q2 2020, selling an estimated $2.39M.
- Clear Perspective Advisors's ten largest holdings make up 56% of its $183M portfolio in Q2 2020.
- Clear Perspective Advisors opened 23 new positions and closed 14 in Q2 2020.
- Clear Perspective Advisors's portfolio value rose 22% quarter-over-quarter to $183M.
Based on Clear Perspective Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.