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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
+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
Cap. Flow
+$13.9M
Cap. Flow %
4.82%
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.11M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Top Sells

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$1.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K
3
AAPL icon
Apple
AAPL
+$845K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K
5
ABBV icon
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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$297K 0.1%
4,638
– –
LMT icon
127
Lockheed Martin
LMT
$132B
$295K 0.1%
780
-22
-3% -$8.46K
MMIN icon
128
IQ MacKay Municipal Insured ETF
MMIN
$465M
$289K 0.1%
10,450
+1,100
+12% +$30.3K
SNY icon
129
Sanofi
SNY
$103B
$289K 0.1%
5,487
-100
-2% -$5.22K
MCHP icon
130
Microchip Technology
MCHP
$40.7B
$285K 0.1%
3,800
-300
-7% -$22.9K
WM icon
131
Waste Management
WM
$90.5B
$280K 0.1%
2,000
-240
-11% -$33.2K
LULU icon
132
lululemon athletica
LULU
$13.6B
$271K 0.09%
743
-306
-29% -$101K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$270K 0.09%
+7,340
New +$309K
EPD icon
134
Enterprise Products Partners
EPD
$82.5B
$269K 0.09%
11,150
– –
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
$269K 0.09%
6,075
– –
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$268K 0.09%
+3,964
New +$272K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.09%
2,310
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.09%
3,560
-326
-8% -$22.8K
APPN icon
139
Appian
APPN
$1.94B
$262K 0.09%
1,900
+215
+13% +$24.4K
PM icon
140
Philip Morris
PM
$299B
$261K 0.09%
2,632
-498
-16% -$47.8K
BAX icon
141
Baxter International
BAX
$13.8B
$259K 0.09%
3,212
-100
-3% -$8.39K
BGS icon
142
B&G Foods
BGS
$293M
$257K 0.09%
7,823
+200
+3% +$6.16K
JMIA
143
Jumia Technologies
JMIA
$739M
$251K 0.09%
+8,284
New +$251K
NVTA
144
DELISTED
Invitae Corporation
NVTA
$251K 0.09%
7,450
-41,369
-85% -$1.35M
ADI icon
145
Analog Devices
ADI
$179B
$250K 0.09%
1,455
– –
JD icon
146
JD.com
JD
$43.6B
$250K 0.09%
3,130
-975
-24% -$73.4K
PAYX icon
147
Paychex
PAYX
$41.4B
$249K 0.09%
2,323
-250
-10% -$25.1K
KO icon
148
Coca-Cola
KO
$381B
$243K 0.08%
4,493
+127
+3% +$6.91K
ZM icon
149
Zoom
ZM
$27.1B
$240K 0.08%
+620
New +$206K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.5B
$234K 0.08%
2,967
+15
+0.5% +$1.19K
3 4 5
6
7

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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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.