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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
+20.01%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$33.5M
(+22%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.39M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$623K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $26.7M | 14.58% |
737,372
+97,176
| +15% | +$3.34M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $13.9M | 7.59% |
49,104
-2,954
| -6% | -$795K |
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.3M | 7.23% |
768,630
+19,299
| +3% | +$326K |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $11.9M | 6.48% |
386,465
+77,746
| +25% | +$2.39M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $11.5M | 6.27% |
162,793
+59,185
| +57% | +$4.17M |
|
6
Apple
AAPL
$4.9T
| $6.85M | 3.74% |
75,084
-2,484
| -3% | -$192K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.22M | 3.4% |
34,873
-1,162
| -3% | -$212K |
|
8
Microsoft
MSFT
$3.35T
| $4.77M | 2.6% |
23,441
-15
| -0.1% | -$2.72K |
|
9
Amazon
AMZN
$2.53T
| $3.53M | 1.93% |
25,620
-2,180
| -8% | -$263K |
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.28M | 1.79% |
97,260
+2,250
| +2% | +$69.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $3.24M | 1.77% |
45,800
-1,620
| -3% | -$109K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3M | 1.64% |
84,345
-6,785
| -7% | -$225K |
|
13
Mastercard
MA
$510B
| $2.93M | 1.6% |
9,894
-209
| -2% | -$58.9K |
|
14
Vanguard Total Bond Market
BND
$158B
| $2.7M | 1.47% |
30,564
+153
| +0.5% | +$13.4K |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $2.46M | 1.34% |
10,820
+955
| +10% | +$199K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.38M | 1.3% |
38,213
-400
| -1% | -$24.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.19M | 1.19% |
32,071
+447
| +1% | +$28.2K |
|
|
18
Vanguard Extended Market ETF
VXF
$30.4B
| $2.06M | 1.12% |
+23,213
| New | +$2.49M |
|
19
Johnson & Johnson
JNJ
$617B
| $1.87M | 1.02% |
13,273
+3,208
| +32% | +$467K |
|
20
NVIDIA
NVDA
$4.72T
| $1.79M | 0.98% |
188,720
-18,440
| -9% | -$149K |
|
21
Intel
INTC
$460B
| $1.65M | 0.9% |
27,574
+2,716
| +11% | +$162K |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.56M | 0.85% |
15,683
+175
| +1% | +$17.2K |
|
23
PayPal
PYPL
$49.3B
| $1.5M | 0.82% |
8,593
+109
| +1% | +$15.1K |
|
24
Union Pacific
UNP
$172B
| $1.41M | 0.77% |
8,354
+1,113
| +15% | +$178K |
|
25
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.39M | 0.76% |
28,031
+1,305
| +5% | +$64.1K |
|
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Clear Perspective Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Perspective Advisors held 133 positions worth $183M, up 22% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clear Perspective Advisors deployed $9.58M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.
- Clear Perspective Advisors's largest Q2 2020 buy was Vanguard Extended Market ETF: 23,213 shares worth $2.06M.
- Clear Perspective Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $4.17M increase.
- Clear Perspective Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
- Clear Perspective Advisors fully exited Visa in Q2 2020, selling an estimated $2.39M.
- Clear Perspective Advisors's ten largest holdings make up 56% of its $183M portfolio in Q2 2020.
- Clear Perspective Advisors opened 23 new positions and closed 14 in Q2 2020.
- Clear Perspective Advisors's portfolio value rose 22% quarter-over-quarter to $183M.
Based on Clear Perspective Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.