Clear Perspective Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.99M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.11M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$861K |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$794K |
| 5 |
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% |
Similar funds
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.