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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
-0.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
+$8.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.53M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
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
$42.3M 14.47%
838,059
-6,041
-0.7% -$313K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$21.6M 7.4%
873,687
+30,216
+4% +$768K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$21.5M 7.37%
425,730
+128,748
+43% +$6.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$13.1M 4.48%
33,210
+934
+3% +$379K
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$2.03B
$12.2M 4.18%
306,484
+75,944
+33% +$3.13M
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$970M
$10.1M 3.46%
138,278
-2,528
-2% -$186K
AAPL icon
7
Apple
AAPL
$4.9T
$9.71M 3.32%
68,641
+6,452
+10% +$950K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 2.8%
29,941
-1,372
-4% -$385K
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.83M 2.34%
24,240
-1,582
-6% -$460K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.69M 1.95%
103,906
+29,428
+40% +$1.63M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.59M 1.91%
25,552
-2,003
-7% -$445K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$4.99M 1.71%
37,420
-2,180
-6% -$301K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$4.64M 1.59%
96,024
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$4.3M 1.47%
26,160
-600
-2% -$103K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 1.26%
69,790
-16,455
-19% -$885K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$3.66M 1.25%
176,500
-4,420
-2% -$91.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 1.22%
32,706
-6,960
-18% -$766K
V icon
18
Visa
V
$673B
$3.03M 1.04%
13,599
-321
-2% -$75.3K
MA icon
19
Mastercard
MA
$510B
$2.99M 1.02%
8,598
-50
-0.6% -$18.2K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.9M 0.99%
33,986
-290
-0.8% -$25K
OIH icon
21
VanEck Oil Services ETF
OIH
$2.01B
$2.78M 0.95%
14,110
+4,669
+49% +$889K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 0.85%
18,352
+1,421
+8% +$198K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$2.15M 0.73%
13,288
-788
-6% -$134K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.14M 0.73%
31,618
-7,470
-19% -$509K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.08M 0.71%
79,848
-16,736
-17% -$415K
1
2 3 4 5

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Clear Perspective Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Perspective Advisors held 179 positions worth $292M, up 1.5% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors's Q3 2021 filing shows 17 new, 39 increased, 75 reduced and 10 closed positions. Its largest new stake was Wheels Up: 304 shares worth $400K. The largest sale was Roku, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Clear Perspective Advisors's largest Q3 2021 buy was Wheels Up: 304 shares worth $400K.
  • Clear Perspective Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $6.53M increase.
  • Clear Perspective Advisors's biggest Q3 2021 reduction was Roku, cutting an estimated $2.59M.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2021, selling an estimated $391K.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $292M portfolio in Q3 2021.
  • Clear Perspective Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Clear Perspective Advisors's portfolio value rose 1.5% quarter-over-quarter to $292M.

Based on Clear Perspective Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.