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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
+3.89%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$213K
AUM Growth
-$183M
(-100%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5,985.39%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
43
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.49M |
| 2 |
Visa
V
|
+$3.05M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.57M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.22M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$901K |
| 5 |
Amazon
AMZN
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.37% |
| 2 | Communication Services | 10.84% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$448B
| $36.6K | 17.18% |
13,298
+1,420
| +12% | +$61.9K |
|
2
RTX Corp
RTX
$289B
| $13.8K | 6.5% |
6,957
-224
| -3% | -$13.6K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $13K | 6.09% |
41,420
-4,380
| -10% | -$334K |
|
4
Chevron
CVX
$383B
| $12.4K | 5.82% |
8,488
-1,024
| -11% | -$86.1K |
|
5
NVIDIA
NVDA
$4.72T
| $10.5K | 4.93% |
175,920
-12,800
| -7% | -$149K |
|
|
6
Visa
V
$673B
| $8.62K | 4.04% |
+15,263
| New | +$3.05M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.27K | 3.41% |
7,284
| – | – |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $4.71K | 2.21% |
+14,367
| New | +$423K |
|
9
NextEra Energy
NEE
$183B
| $3.69K | 1.73% |
5,948
+416
| +8% | +$28.7K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $3.33K | 1.56% |
8,497
-2,323
| -21% | -$599K |
|
11
IQVIA
IQV
$39.1B
| $3.33K | 1.56% |
1,898
+30
| +2% | +$4.7K |
|
12
Zoom
ZM
$27.1B
| $3.23K | 1.52% |
+809
| New | +$259K |
|
13
Accenture
ACN
$99.9B
| $3.05K | 1.43% |
3,045
+501
| +20% | +$115K |
|
14
lululemon athletica
LULU
$13.6B
| $3.04K | 1.43% |
1,214
+310
| +34% | +$103K |
|
15
Oracle
ORCL
$367B
| $2.8K | 1.31% |
12,714
-68
| -0.5% | -$3.86K |
|
16
Gilead Sciences
GILD
$163B
| $2.38K | 1.12% |
6,471
+1,550
| +31% | +$107K |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.23K | 1.04% |
10,902
| – | – |
|
|
XYZ
18
Block Inc
XYZ
$49.2B
| $2.22K | 1.04% |
2,832
+46
| +2% | +$6.5K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.16K | 1.01% |
929,721
+192,349
| +26% | +$7.49M |
|
20
Enbridge
ENB
$121B
| $1.76K | 0.83% |
22,688
+829
| +4% | +$26.1K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.73K | 0.81% |
4,638
| – | – |
|
22
United Parcel Service
UPS
$89.5B
| $1.65K | 0.78% |
5,377
-160
| -3% | -$23.3K |
|
23
PepsiCo
PEP
$191B
| $1.65K | 0.77% |
6,256
-30
| -0.5% | -$4.08K |
|
24
Netflix
NFLX
$305B
| $1.64K | 0.77% |
6,800
-6,750
| -50% | -$336K |
|
25
Ford
F
$59.3B
| $1.64K | 0.77% |
20,044
-1,100
| -5% | -$7.45K |
|
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Clear Perspective Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Clear Perspective Advisors held 140 positions worth $213K, down 100% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Clear Perspective Advisors deployed $12.7M of net new capital in Q3 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 15,263 shares worth $8.62K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.57M trimmed.
- Clear Perspective Advisors's largest Q3 2020 buy was Visa: 15,263 shares worth $8.62K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $7.49M increase.
- Clear Perspective Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.57M.
- Clear Perspective Advisors fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $901K.
- Clear Perspective Advisors's ten largest holdings make up 53% of its $213K portfolio in Q3 2020.
- Clear Perspective Advisors opened 21 new positions and closed 4 in Q3 2020.
- Clear Perspective Advisors's portfolio value fell 100% quarter-over-quarter to $213K.
Based on Clear Perspective Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.