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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
GILD icon
151
Gilead Sciences
GILD
$163B
$233K 0.08%
+3,340
New +$235K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.5B
$231K 0.08%
2,967
– –
DOCN icon
153
DigitalOcean
DOCN
$14.1B
$229K 0.08%
+2,950
New +$182K
DE icon
154
Deere & Co
DE
$162B
$218K 0.07%
650
– –
JD icon
155
JD.com
JD
$43.6B
$212K 0.07%
2,930
-200
-6% -$14.7K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.07%
440
– –
UBER icon
157
Uber
UBER
$143B
$211K 0.07%
4,708
+100
+2% +$4.37K
QCOM icon
158
Qualcomm
QCOM
$160B
$210K 0.07%
1,629
+185
+13% +$26.2K
ETSY icon
159
Etsy
ETSY
$7.89B
$209K 0.07%
+1,006
New +$204K
AEP icon
160
American Electric Power
AEP
$69.5B
$204K 0.07%
2,507
-25
-1% -$2.18K
GS icon
161
Goldman Sachs
GS
$302B
$201K 0.07%
531
– –
DIV icon
162
Global X SuperDividend US ETF
DIV
$784M
$200K 0.07%
+10,285
New +$203K
DB icon
163
Deutsche Bank
DB
$69.6B
$130K 0.04%
+10,224
New +$128K
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.04%
14,200
-724
-5% -$6.58K
GEN
165
DELISTED
Genesis Healthcare, Inc.
GEN
$80K 0.03%
+396,093
New +$80K
APPN icon
166
Appian
APPN
$1.94B
– –
-1,900
Closed -$262K
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-1,475
Closed -$212K
JBSS icon
168
John B. Sanfilippo & Son
JBSS
$954M
– –
-4,413
Closed -$391K
JMIA
169
Jumia Technologies
JMIA
$739M
– –
-8,284
Closed -$251K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-7,340
Closed -$270K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,638
Closed -$297K
ZM icon
172
Zoom
ZM
$27.1B
– –
-620
Closed -$240K
NVTA
173
DELISTED
Invitae Corporation
NVTA
– –
-7,450
Closed -$251K
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,075
Closed -$269K
3 4 5 6
7

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VFM
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HWA
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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.