We are live on
!
Find out more
CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
83
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.36M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.63M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.29M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.66M |
| 4 |
Pinterest
PINS
|
+$1.32M |
| 5 |
Fastly Inc
FSLY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$179B
| $254K | 0.08% |
1,445
-10
| -0.7% | -$1.77K |
|
152
Enterprise Products Partners
EPD
$82.5B
| $245K | 0.07% |
11,150
| – | – |
|
153
B&G Foods
BGS
$293M
| $240K | 0.07% |
7,823
| – | – |
|
154
Bank of America
BAC
$433B
| $238K | 0.07% |
5,355
-218
| -4% | -$9.93K |
|
155
Invesco QQQ Trust
QQQ
$450B
| $237K | 0.07% |
595
-225
| -27% | -$86.9K |
|
156
iShares MSCI EAFE ETF
EFA
$78.5B
| $233K | 0.07% |
2,967
| – | – |
|
157
Global X SuperDividend US ETF
DIV
$784M
| $231K | 0.07% |
11,085
+800
| +8% | +$16.2K |
|
158
American Express
AXP
$228B
| $227K | 0.07% |
+1,388
| New | +$237K |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $226K | 0.07% |
436
-4
| -0.9% | -$2.04K |
|
160
Deere & Co
DE
$162B
| $223K | 0.07% |
650
| – | – |
|
161
Etsy
ETSY
$7.89B
| $220K | 0.07% |
1,006
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$122B
| $220K | 0.07% |
+1,000
| New | +$194K |
|
163
American Electric Power
AEP
$69.5B
| $219K | 0.07% |
2,457
-50
| -2% | -$4.22K |
|
164
iShares S&P 100 ETF
OEF
$19.9B
| $219K | 0.07% |
+1,000
| New | +$212K |
|
165
Gilead Sciences
GILD
$163B
| $216K | 0.07% |
2,980
-360
| -11% | -$24.8K |
|
166
T-Mobile US
TMUS
$186B
| $212K | 0.06% |
1,831
-88
| -5% | -$10.4K |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $210K | 0.06% |
+950
| New | +$204K |
|
168
American Tower
AMT
$81.3B
| $209K | 0.06% |
+716
| New | +$196K |
|
169
Uber
UBER
$143B
| $209K | 0.06% |
4,983
+275
| +6% | +$11.9K |
|
170
Entergy
ETR
$50.4B
| $207K | 0.06% |
+3,670
| New | +$193K |
|
171
JD.com
JD
$43.6B
| $206K | 0.06% |
2,940
+10
| +0.3% | +$791 |
|
172
Marvell Technology
MRVL
$165B
| $206K | 0.06% |
+2,359
| New | +$176K |
|
173
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
| $204K | 0.06% |
+5,491
| New | +$200K |
|
174
Goldman Sachs
GS
$302B
| $203K | 0.06% |
531
| – | – |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $202K | 0.06% |
+1,826
| New | +$199K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Perspective Advisors held 190 positions worth $329M, up 13% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clear Perspective Advisors deployed $13.4M of net new capital in Q4 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $7.63M trimmed.
- Clear Perspective Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $9.36M increase.
- Clear Perspective Advisors's biggest Q4 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $7.63M.
- Clear Perspective Advisors fully exited Pinterest in Q4 2021, selling an estimated $1.32M.
- Clear Perspective Advisors's ten largest holdings make up 52% of its $329M portfolio in Q4 2021.
- Clear Perspective Advisors opened 21 new positions and closed 9 in Q4 2021.
- Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $329M.
Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.