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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
+12.11%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.7M
Cap. Flow
+$5.55M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
48
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.76M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.57M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$965K
5
LDUR icon
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
NFLX icon
Netflix
NFLX
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.31M
4
PAYX icon
Paychex
PAYX
+$937K
5
BKNG icon
Booking.com
BKNG
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 11.85%
3 Financials 7.78%
4 Communication Services 7.06%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.8M 14.23%
792,207
-137,514
-15% -$5.73M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$16.8M 6.86%
785,085
+34,299
+5% +$695K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$13M 5.33%
424,608
+20,736
+5% +$636K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12.9M 5.25%
185,142
+1,180
+0.6% +$82.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$11.4M 4.67%
33,227
-876
-3% -$286K
AAPL icon
6
Apple
AAPL
$4.81T
$9.5M 3.88%
71,608
-2,783
-4% -$335K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.88M 3.22%
33,989
-159
-0.5% -$35K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.07B
$6.38M 2.61%
180,658
+76,205
+73% +$2.54M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$5.27M 2.15%
27,080
+20,241
+296% +$3.57M
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.08M 2.08%
22,859
+448
+2% +$96.3K
SPHB icon
11
Invesco S&P 500 High Beta ETF
SPHB
$877M
$4.28M 1.75%
+75,308
New +$3.76M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$4.25M 1.74%
100,560
+3,300
+3% +$132K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 1.59%
84,530
+3,020
+4% +$127K
AMZN icon
14
Amazon
AMZN
$2.7T
$3.88M 1.58%
23,800
+3,300
+16% +$527K
MA icon
15
Mastercard
MA
$499B
$3.36M 1.37%
9,420
-428
-4% -$142K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$3.35M 1.37%
38,280
-3,140
-8% -$265K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.27M 1.34%
35,575
+3,972
+13% +$326K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$3.16M 1.29%
35,840
+4,121
+13% +$363K
V icon
19
Visa
V
$699B
$2.93M 1.2%
13,394
-1,869
-12% -$382K
ROKU icon
20
Roku
ROKU
$23.3B
$2.91M 1.19%
8,752
-588
-6% -$154K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$2.35M 0.96%
14,936
+437
+3% +$64.5K
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$2.28M 0.93%
8,333
-164
-2% -$45K
NVDA icon
23
NVIDIA
NVDA
$5.15T
$2.25M 0.92%
171,960
-3,960
-2% -$53K
FSLY icon
24
Fastly Inc
FSLY
$3.95B
$2.22M 0.91%
25,400
+6,953
+38% +$613K
STOT icon
25
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$2.03M 0.83%
40,687
+7,860
+24% +$392K
1
2 3 4 5

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Clear Perspective Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Perspective Advisors held 150 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Perspective Advisors's Q4 2020 filing shows 14 new, 48 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,308 shares worth $4.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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 Netflix in Q4 2020, selling an estimated $1.64M.
  • 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 15% quarter-over-quarter to $245M.

Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.