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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$299K 0.1%
7,040
+106
+2% +$4.6K
WM icon
127
Waste Management
WM
$90.5B
$299K 0.1%
2,000
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$450B
$294K 0.1%
820
+200
+32% +$73.7K
MCHP icon
129
Microchip Technology
MCHP
$40.7B
$292K 0.1%
3,800
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$282K 0.1%
+2,219
New +$293K
TCHP icon
131
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$280K 0.1%
+8,770
New +$289K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$277K 0.09%
2,093
-550
-21% -$74.8K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.09%
3,560
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.09%
2,310
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$264K 0.09%
+3,900
New +$251K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$263K 0.09%
3,964
– –
PAYX icon
137
Paychex
PAYX
$41.4B
$261K 0.09%
2,323
– –
Z icon
138
Zillow
Z
$7.71B
$260K 0.09%
+2,951
New +$299K
PLTR icon
139
Palantir
PLTR
$293B
$259K 0.09%
+10,775
New +$263K
BAX icon
140
Baxter International
BAX
$13.8B
$258K 0.09%
3,212
– –
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$251K 0.09%
+3,500
New +$263K
LMT icon
142
Lockheed Martin
LMT
$132B
$247K 0.08%
715
-65
-8% -$23.5K
TMUS icon
143
T-Mobile US
TMUS
$186B
$245K 0.08%
1,919
-263
-12% -$36.6K
ADI icon
144
Analog Devices
ADI
$179B
$244K 0.08%
1,455
– –
SNY icon
145
Sanofi
SNY
$103B
$243K 0.08%
5,040
-447
-8% -$22.7K
PM icon
146
Philip Morris
PM
$299B
$242K 0.08%
2,557
-75
-3% -$7.54K
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$241K 0.08%
11,150
– –
BAC icon
148
Bank of America
BAC
$433B
$237K 0.08%
5,573
– –
KO icon
149
Coca-Cola
KO
$381B
$236K 0.08%
4,493
– –
BGS icon
150
B&G Foods
BGS
$293M
$234K 0.08%
7,823
– –
3 4 5
6
7

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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.