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
+7.77%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.4M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
67
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.99M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.11M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$861K |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$794K |
| 5 |
AbbVie
ABBV
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| 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
| $42.5M | 14.75% |
844,100
+66,944
| +9% | +$3.29M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $21.3M | 7.38% |
843,471
+43,905
| +5% | +$1.11M |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $15.1M | 5.25% |
296,982
+41,247
| +16% | +$2.11M |
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $12.7M | 4.41% |
32,276
-1,135
| -3% | -$436K |
|
5
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $10.6M | 3.69% |
140,806
-5,486
| -4% | -$407K |
|
|
6
Motley Fool 100 Index ETF
TMFC
$2.03B
| $9.13M | 3.17% |
230,540
+30,341
| +15% | +$1.14M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.7M | 3.02% |
31,313
-1,889
| -6% | -$528K |
|
|
8
Apple
AAPL
$4.9T
| $8.52M | 2.96% |
62,189
-6,518
| -9% | -$845K |
|
9
Microsoft
MSFT
$3.35T
| $7M | 2.43% |
25,822
+2,899
| +13% | +$737K |
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $6.21M | 2.16% |
27,555
-3,585
| -12% | -$794K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $4.96M | 1.72% |
39,600
+4,680
| +13% | +$558K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.63M | 1.61% |
86,245
+1,150
| +1% | +$62.1K |
|
13
Amazon
AMZN
$2.53T
| $4.6M | 1.6% |
26,760
+4,180
| +19% | +$695K |
|
14
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.59M | 1.59% |
96,024
-5,580
| -5% | -$253K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.48M | 1.56% |
39,666
+1,817
| +5% | +$203K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.12M | 1.43% |
74,478
+54,235
| +268% | +$2.99M |
|
17
Roku
ROKU
$21.5B
| $3.86M | 1.34% |
8,399
+1,338
| +19% | +$473K |
|
18
NVIDIA
NVDA
$4.72T
| $3.62M | 1.26% |
180,920
+10,800
| +6% | +$173K |
|
19
Visa
V
$673B
| $3.25M | 1.13% |
13,920
+106
| +0.8% | +$24.2K |
|
20
Mastercard
MA
$510B
| $3.16M | 1.1% |
8,648
+127
| +1% | +$47.2K |
|
21
Vanguard Total Bond Market
BND
$158B
| $2.94M | 1.02% |
34,276
-558
| -2% | -$47.6K |
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.65M | 0.92% |
39,088
-12,719
| -25% | -$861K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.6M | 0.9% |
96,584
+22,172
| +30% | +$577K |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $2.33M | 0.81% |
16,931
+11
| +0.1% | +$1.51K |
|
25
Johnson & Johnson
JNJ
$617B
| $2.32M | 0.81% |
14,076
-640
| -4% | -$106K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Perspective Advisors held 167 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Clear Perspective Advisors deployed $13.9M of net new capital in Q2 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,948 shares worth $906K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invitae Corporation, an estimated $1.35M trimmed.
- Clear Perspective Advisors's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,948 shares worth $906K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.29M increase.
- Clear Perspective Advisors's biggest Q2 2021 reduction was Invitae Corporation, cutting an estimated $1.35M.
- Clear Perspective Advisors fully exited MGM Resorts International in Q2 2021, selling an estimated $544K.
- Clear Perspective Advisors's ten largest holdings make up 49% of its $288M portfolio in Q2 2021.
- Clear Perspective Advisors opened 15 new positions and closed 5 in Q2 2021.
- Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $288M.
Based on Clear Perspective Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.