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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
+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
SNY icon
126
Sanofi
SNY
$102B
$276K 0.11%
5,587
-203
-4% -$9.75K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$276K 0.11%
+4,638
New +$386K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$266K 0.1%
+6,081
New +$272K
ONDS icon
129
Ondas Inc
ONDS
$4.23B
$265K 0.1%
+27,353
New +$320K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.1%
2,310
-1,210
-34% -$140K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$258K 0.1%
3,886
– –
MMIN icon
132
IQ MacKay Municipal Insured ETF
MMIN
$464M
$255K 0.1%
9,350
+600
+7% +$16.5K
PAYX icon
133
Paychex
PAYX
$41.1B
$252K 0.1%
+2,573
New +$237K
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
$247K 0.1%
6,075
– –
EPD icon
135
Enterprise Products Partners
EPD
$81.4B
$246K 0.1%
11,150
-645
-5% -$14.2K
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$246K 0.1%
+3,500
New +$223K
SCHW
137
Charles Schwab
SCHW
$182B
$244K 0.1%
+3,743
New +$227K
DE icon
138
Deere & Co
DE
$160B
$243K 0.1%
+650
New +$213K
UBER icon
139
Uber
UBER
$143B
$240K 0.09%
4,408
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.09%
+503
New +$229K
BGS icon
141
B&G Foods
BGS
$290M
$237K 0.09%
+7,623
New +$240K
KO icon
142
Coca-Cola
KO
$375B
$230K 0.09%
4,366
-162
-4% -$8.15K
ADI icon
143
Analog Devices
ADI
$179B
$226K 0.09%
1,455
– –
APPN icon
144
Appian
APPN
$1.96B
$224K 0.09%
1,685
-90
-5% -$15.9K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.6B
$224K 0.09%
2,952
-7,675
-72% -$578K
AEP icon
146
American Electric Power
AEP
$69.3B
$214K 0.08%
+2,532
New +$204K
BAC icon
147
Bank of America
BAC
$434B
$212K 0.08%
+5,491
New +$189K
ETSY icon
148
Etsy
ETSY
$7.85B
$212K 0.08%
+1,053
New +$220K
TDOC icon
149
Teladoc Health
TDOC
$1.2B
$202K 0.08%
+1,112
New +$258K
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 0.06%
14,524
-1,500
-9% -$15.7K
3 4 5
6
7

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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.