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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
+6.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11M
(+4.5%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.1M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.59M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.11M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.12M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 4.14% |
| 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
| $36.2M | 14.17% |
777,156
-15,051
| -2% | -$683K |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $19.4M | 7.6% |
799,566
+14,481
| +2% | +$329K |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $13.1M | 5.11% |
+255,735
| New | +$13.1M |
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $12.2M | 4.76% |
33,411
+184
| +0.6% | +$65.2K |
|
|
5
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $10.2M | 3.98% |
146,292
+70,984
| +94% | +$4.59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.48M | 3.32% |
33,202
-787
| -2% | -$191K |
|
7
Apple
AAPL
$4.9T
| $8.39M | 3.28% |
68,707
-2,901
| -4% | -$372K |
|
8
Motley Fool 100 Index ETF
TMFC
$2.03B
| $7.13M | 2.79% |
200,199
+19,541
| +11% | +$698K |
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $6.67M | 2.61% |
31,140
+4,060
| +15% | +$855K |
|
10
Microsoft
MSFT
$3.35T
| $5.41M | 2.11% |
22,923
+64
| +0.3% | +$14.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.43M | 1.73% |
85,095
+565
| +0.7% | +$28.2K |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.35M | 1.7% |
101,604
+1,044
| +1% | +$44.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.11M | 1.61% |
37,849
+2,274
| +6% | +$238K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $3.61M | 1.41% |
34,920
-3,360
| -9% | -$333K |
|
15
Amazon
AMZN
$2.53T
| $3.49M | 1.37% |
22,580
-1,220
| -5% | -$193K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.48M | 1.36% |
51,807
-133,335
| -72% | -$9.12M |
|
17
Mastercard
MA
$510B
| $3.03M | 1.19% |
8,521
-899
| -10% | -$314K |
|
18
Vanguard Total Bond Market
BND
$158B
| $2.95M | 1.15% |
34,834
-1,006
| -3% | -$86.8K |
|
19
Visa
V
$673B
| $2.92M | 1.14% |
13,814
+420
| +3% | +$88.4K |
|
20
Johnson & Johnson
JNJ
$617B
| $2.42M | 0.95% |
14,716
-220
| -1% | -$35.6K |
|
21
Roku
ROKU
$21.5B
| $2.3M | 0.9% |
7,061
-1,691
| -19% | -$663K |
|
22
NVIDIA
NVDA
$4.72T
| $2.27M | 0.89% |
170,120
-1,840
| -1% | -$24.7K |
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $2.22M | 0.87% |
16,920
+310
| +2% | +$38.9K |
|
24
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $2.13M | 0.83% |
42,987
+2,300
| +6% | +$115K |
|
25
Walt Disney
DIS
$167B
| $1.96M | 0.77% |
10,419
+547
| +6% | +$101K |
|
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Clear Perspective Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Clear Perspective Advisors held 168 positions worth $256M, up 4.5% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clear Perspective Advisors's Q1 2021 filing shows 26 new, 72 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
- Clear Perspective Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 255,735 shares worth $13.1M.
- Clear Perspective Advisors added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $4.59M increase.
- Clear Perspective Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.12M.
- Clear Perspective Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $13M.
- Clear Perspective Advisors's ten largest holdings make up 50% of its $256M portfolio in Q1 2021.
- Clear Perspective Advisors opened 26 new positions and closed 16 in Q1 2021.
- Clear Perspective Advisors's portfolio value rose 4.5% quarter-over-quarter to $256M.
Based on Clear Perspective Advisors's 13F filing for Q1 2021, filed 14 May 2021.