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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
+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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$72.7B
| $200K | 0.06% |
+2,396
| New | +$193K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.06% |
+3,048
| New | +$176K |
|
178
Deutsche Bank
DB
$69.6B
| $152K | 0.05% |
12,198
+1,974
| +19% | +$25.2K |
|
|
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70K | 0.02% |
10,950
-3,250
| -23% | -$22.4K |
|
|
180
Fastly Inc
FSLY
$3.37B
| – | – |
-26,713
| Closed | -$1.08M |
|
|
181
Pinterest
PINS
$13.7B
| – | – |
-25,858
| Closed | -$1.32M |
|
182
Palantir
PLTR
$293B
| – | – |
-10,775
| Closed | -$259K |
|
183
Roku
ROKU
$21.5B
| – | – |
-1,538
| Closed | -$482K |
|
184
Walmart Inc
WMT
$884B
| – | – |
-7,851
| Closed | -$365K |
|
185
Zillow
Z
$7.71B
| – | – |
-2,951
| Closed | -$260K |
|
|
GEN
186
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-396,093
| Closed | -$80K |
|
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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.