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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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $253K | 0.1% |
3,886
| – | – |
|
127
Coca-Cola
KO
$381B
| $248K | 0.1% |
+4,528
| New | +$234K |
|
128
Baxter International
BAX
$13.8B
| – | – |
-3,212
| Closed | -$254K |
|
129
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $242K | 0.1% |
8,750
| – | – |
|
130
General Mills
GIS
$19.4B
| $234K | 0.1% |
3,978
+688
| +21% | +$41.6K |
|
131
Enterprise Products Partners
EPD
$82.5B
| $231K | 0.09% |
11,795
| – | – |
|
132
Okta
OKTA
$24.4B
| $229K | 0.09% |
901
-82
| -8% | -$19.5K |
|
133
Uber
UBER
$143B
| $225K | 0.09% |
+4,408
| New | +$198K |
|
134
Lemonade
LMND
$3.76B
| $224K | 0.09% |
+1,832
| New | +$135K |
|
135
Analog Devices
ADI
$179B
| $215K | 0.09% |
+1,455
| New | +$193K |
|
136
Peloton Interactive
PTON
$2.76B
| $215K | 0.09% |
+1,416
| New | +$172K |
|
137
Philip Morris
PM
$299B
| $209K | 0.09% |
2,520
-164
| -6% | -$12.8K |
|
138
Zoom
ZM
$27.1B
| $209K | 0.09% |
620
-189
| -23% | -$84.3K |
|
|
BFX
139
DELISTED
BowFlex Inc.
BFX
| $195K | 0.08% |
+10,729
| New | +$223K |
|
140
Ford
F
$59.3B
| $159K | 0.07% |
18,125
-1,919
| -10% | -$16.1K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158K | 0.06% |
+16,024
| New | +$144K |
|
|
HYB
142
DELISTED
New America High Income Fund, Inc.
HYB
| $104K | 0.04% |
+12,000
| New | +$101K |
|
143
American Tower
AMT
$81.3B
| – | – |
-851
| Closed | -$534 |
|
144
Booking.com
BKNG
$150B
| – | – |
-5,875
| Closed | -$623 |
|
145
Netflix
NFLX
$305B
| – | – |
-6,800
| Closed | -$1.64K |
|
146
Paychex
PAYX
$41.4B
| – | – |
-2,623
| Closed | -$937 |
|
147
Wells Fargo
WFC
$258B
| – | – |
-9,326
| Closed | -$1.31K |
|
|
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-10,000
| Closed | -$203 |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,515
| Closed | -$332 |
|
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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.