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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
+3.53%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
+$1.91M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.74M
2
CMCSA icon
Comcast
CMCSA
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$746K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$700K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$13.4M 8.58%
49,669
+8,924
+22% +$2.36M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.8M 6.94%
312,998
+131,228
+72% +$4.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.35M 5.36%
3,922
-37,413
-91% -$7.74M
AAPL icon
4
Apple
AAPL
$4.9T
$4.38M 2.81%
88,416
-5,792
-6% -$282K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.99M 2.56%
65,459
-11,567
-15% -$700K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$3.77M 2.42%
45,350
+5,349
+13% +$436K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 2.35%
94,050
+1,460
+2% +$56K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.43M 2.2%
25,601
-988
-4% -$125K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.43M 2.2%
51,940
+22,391
+76% +$1.45M
MA icon
10
Mastercard
MA
$510B
$3.23M 2.07%
12,210
-247
-2% -$61.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.72M 1.75%
50,320
+12,680
+34% +$732K
JBSS icon
12
John B. Sanfilippo & Son
JBSS
$954M
$2.7M 1.73%
+13
New +$987
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 1.72%
34,173
-1,234
-3% -$95.8K
V icon
14
Visa
V
$684B
$2.64M 1.69%
15,189
-517
-3% -$84.7K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$2.47M 1.59%
90,840
-27,912
-24% -$746K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 1.58%
22,241
-6,078
-21% -$664K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.45M 1.57%
25,840
-760
-3% -$70.8K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.19M 1.4%
13,951
+1,771
+15% +$274K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.96M 1.26%
14,103
-1,945
-12% -$269K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.84M 1.18%
34,650
+15,100
+77% +$793K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.7M 1.09%
8,785
-907
-9% -$166K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 1.08%
95,193
+15,219
+19% +$268K
RTX icon
23
RTX Corp
RTX
$289B
$1.52M 0.98%
18,542
-8
-0% -$669
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.47M 0.94%
29,250
– –
UNP icon
25
Union Pacific
UNP
$172B
$1.4M 0.9%
8,280
-287
-3% -$49.2K
1
2 3 4 5

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Clear Perspective Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Perspective Advisors held 192 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Perspective Advisors's Q2 2019 filing shows 56 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K. The largest sale was Berkshire Hathaway Class B, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Clear Perspective Advisors's largest Q2 2019 buy was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $4.45M increase.
  • Clear Perspective Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.74M.
  • Clear Perspective Advisors fully exited Comcast in Q2 2019, selling an estimated $1.1M.
  • Clear Perspective Advisors's ten largest holdings make up 37% of its $156M portfolio in Q2 2019.
  • Clear Perspective Advisors opened 56 new positions and closed 4 in Q2 2019.
  • Clear Perspective Advisors's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Clear Perspective Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.