We are live on
!
Find out more
CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$244M
(+114,792%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
48
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.76M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.57M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$2.54M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$965K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.73M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$552K |
| 3 |
Visa
V
|
+$382K |
| 4 |
Apple
AAPL
|
+$335K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| 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
| $34.8M | 14.23% |
792,207
-137,514
| -15% | -$5.73M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $16.8M | 6.86% |
785,085
+34,299
| +5% | +$695K |
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $13M | 5.33% |
424,608
+20,736
| +5% | +$636K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.9M | 5.25% |
185,142
+1,180
| +0.6% | +$82.5K |
|
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $11.4M | 4.67% |
33,227
-876
| -3% | -$286K |
|
|
6
Apple
AAPL
$4.9T
| $9.5M | 3.88% |
71,608
-2,783
| -4% | -$335K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.88M | 3.22% |
33,989
-159
| -0.5% | -$35K |
|
|
8
Motley Fool 100 Index ETF
TMFC
$2.03B
| $6.38M | 2.61% |
180,658
+76,205
| +73% | +$2.54M |
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $5.27M | 2.15% |
27,080
+20,241
| +296% | +$3.57M |
|
10
Microsoft
MSFT
$3.35T
| $5.08M | 2.08% |
22,859
+448
| +2% | +$96.3K |
|
|
11
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $4.28M | 1.75% |
+75,308
| New | +$3.76M |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.25M | 1.74% |
100,560
+3,300
| +3% | +$132K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.89M | 1.59% |
84,530
+3,020
| +4% | +$127K |
|
14
Amazon
AMZN
$2.53T
| $3.88M | 1.58% |
23,800
+3,300
| +16% | +$527K |
|
15
Mastercard
MA
$510B
| $3.36M | 1.37% |
9,420
-428
| -4% | -$142K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $3.35M | 1.37% |
38,280
-3,140
| -8% | -$265K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.27M | 1.34% |
35,575
+3,972
| +13% | +$326K |
|
18
Vanguard Total Bond Market
BND
$158B
| $3.16M | 1.29% |
35,840
+4,121
| +13% | +$363K |
|
|
19
Visa
V
$673B
| $2.93M | 1.2% |
13,394
-1,869
| -12% | -$382K |
|
20
Roku
ROKU
$21.5B
| $2.91M | 1.19% |
8,752
-588
| -6% | -$154K |
|
21
Johnson & Johnson
JNJ
$617B
| $2.35M | 0.96% |
14,936
+437
| +3% | +$64.5K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $2.28M | 0.93% |
8,333
-164
| -2% | -$45K |
|
23
NVIDIA
NVDA
$4.72T
| $2.25M | 0.92% |
171,960
-3,960
| -2% | -$53K |
|
24
Fastly Inc
FSLY
$3.37B
| $2.22M | 0.91% |
25,400
+6,953
| +38% | +$613K |
|
25
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $2.03M | 0.83% |
40,687
+7,860
| +24% | +$392K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Clear Perspective Advisors held 150 positions worth $245M, up 114,792% from $213K the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clear Perspective Advisors deployed $11.1M of net new capital in Q4 2020, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M trimmed.
- Clear Perspective Advisors's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M.
- Clear Perspective Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.57M increase.
- Clear Perspective Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
- Clear Perspective Advisors fully exited Baxter International in Q4 2020, selling an estimated $254K.
- Clear Perspective Advisors's ten largest holdings make up 50% of its $245M portfolio in Q4 2020.
- Clear Perspective Advisors opened 14 new positions and closed 8 in Q4 2020.
- Clear Perspective Advisors's portfolio value rose 114,792% quarter-over-quarter to $245M.
Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.