Clear Perspective Advisors 13F annual report
Clear Perspective Advisors is an investment fund managing more than $329 million ran by Stewart Beach. There are currently 181 companies in Mr. Beach’s portfolio. The largest investments include Spdr Ser Tr Portfolio S&p 500 Etf and Schwab Strategic Tr Us Dividend Equity Etf, together worth $80.4 million.
$329 million Assets Under Management (AUM)
As of 10th February 2022, Clear Perspective Advisors’s top holding is 1,011,305 shares of Spdr Ser Tr Portfolio S&p 500 Etf currently worth over $56.5 million and making up 17.1% of the portfolio value.
In addition, the fund holds 296,111 shares of Schwab Strategic Tr Us Dividend Equity Etf worth $23.9 million.
The third-largest holding is First Tr Low Duration Opportunities Etf worth $19.6 million and the next is Vanguard Index Fds S&p 500 Etf Shs New worth $14.2 million, with 32,562 shares owned.
Currently, Clear Perspective Advisors's portfolio is worth at least $329 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clear Perspective Advisors
The Clear Perspective Advisors office and employees reside in Aurora, Illinois. According to the last 13-F report filed with the SEC, Stewart Beach serves as the Managing Member at Clear Perspective Advisors.
Recent trades
In the most recent 13F filing, Clear Perspective Advisors revealed that it had opened a new position in
Ishares Tr Russell 1000 Value Etf and bought 4,440 shares worth $746 thousand.
The investment fund also strengthened its position in Spdr Ser Tr Portfolio S&p 500 Etf by buying
173,246 additional shares.
This makes their stake in Spdr Ser Tr Portfolio S&p 500 Etf total 1,011,305 shares worth $56.5 million.
On the other hand, there are companies that Clear Perspective Advisors is getting rid of from its portfolio.
Clear Perspective Advisors closed its position in Pinterest Inc on 17th February 2022.
It sold the previously owned 25,858 shares for $1.32 million.
Stewart Beach also disclosed a decreased stake in First Tr Low Duration Opportunities Etf by approximately 0.1%.
This leaves the value of the investment at $19.6 million and 392,649 shares.
One of the smaller hedge funds
The two most similar investment funds to Clear Perspective Advisors are Tree Line Advisors (hong Kong) and Kidder Stephen W. They manage $330 million and $329 million respectively.
Stewart Beach investment strategy
Clear Perspective Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $275 billion.
The complete list of Clear Perspective Advisors trades based on 13F SEC filings
These positions were updated on February 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr Portfolio S&p 500 Etf |
20.67%
1,011,305
|
$56,461,000 | 17.14% |
| Schwab Strategic Tr Us Dividend Equity Etf |
1.68%
296,111
|
$23,935,000 | 7.27% |
| First Tr Low Duration Opportunities Etf |
7.77%
392,649
|
$19,629,000 | 5.96% |
| Vanguard Index Fds S&p 500 Etf Shs New |
1.95%
32,562
|
$14,215,000 | 4.31% |
| Rbb Fd Inc Motley Fool 100 Index Etf |
4.34%
319,773
|
$14,118,000 | 4.29% |
| Apple Computer |
5.97%
72,742
|
$12,917,000 | 3.92% |
| Berkshire Hathaway Inc Del Cl B New |
5.15%
31,482
|
$9,413,000 | 2.86% |
| Microsoft Corporation |
14.98%
27,870
|
$9,373,000 | 2.85% |
| Alphabet Inc |
24.05%
2,321
|
$6,716,000 | 2.04% |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf |
3.85%
107,906
|
$5,925,000 | 1.80% |
| Amazon.com Inc. |
35.47%
1,772
|
$5,908,000 | 1.79% |
| Nvidia Corp Com |
3.84%
18,327
|
$5,390,000 | 1.64% |
| Vanguard Index Fds Vanguard Growth Etf |
2.50%
15,604
|
$5,007,000 | 1.52% |
| Ishares Tr Core S&p Mid-cap Etf |
0.51%
14,029
|
$3,971,000 | 1.21% |
| Ishares Tr Core S&p Small-cap Etf |
0.67%
32,926
|
$3,770,000 | 1.14% |
| Vanguard Index Fds Vanguard Small-cap Etf |
39.45%
15,472
|
$3,497,000 | 1.06% |
| Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf |
70.64%
40,603
|
$3,208,000 | 0.97% |
| Visa Inc |
8.28%
14,725
|
$3,191,000 | 0.97% |
| Mastercard Inc - Class A |
1.90%
8,761
|
$3,148,000 | 0.96% |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Fd |
43.88%
45,493
|
$3,024,000 | 0.92% |
| Vanguard Bd Index Fds Vanguard Total Bd Market Etf |
0.40%
33,851
|
$2,869,000 | 0.87% |
| Vaneck Vectors Oil Services Etf |
7.19%
15,124
|
$2,795,000 | 0.85% |
| Vanguard Value Etf |
No change
18,352
|
$2,700,000 | 0.82% |
| Meta Platforms Inc |
31.50%
7,672
|
$2,580,000 | 0.78% |
| Select Sector Spdr Tr Energy |
10.51%
44,122
|
$2,449,000 | 0.74% |
| Spdr Ser Tr Portfolio S&p 600 Small Cap Etf |
20.84%
52,494
|
$2,346,000 | 0.71% |
| Select Sector Spdr Tr Health Care |
595.72%
15,438
|
$2,175,000 | 0.66% |
| Union Pacific Corp. |
2.42%
8,323
|
$2,097,000 | 0.64% |
| Tesla Inc |
91.75%
1,975
|
$2,087,000 | 0.63% |
| Vanguard Whitehall Fds High Dividend Yield Etf Shs |
No change
17,321
|
$1,942,000 | 0.59% |
| Ssga Active Tr Spdr Doubleline Short Duration Total Return Tactical Etf Tactical Etf |
2.51%
39,219
|
$1,926,000 | 0.58% |
| Alphabet Inc |
0.31%
633
|
$1,834,000 | 0.56% |
| Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf |
6.26%
36,861
|
$1,833,000 | 0.56% |
| Spdr S&p 500 Etf Tr Tr Unit |
2.66%
3,479
|
$1,652,000 | 0.50% |
| Johnson & Johnson |
27.75%
9,600
|
$1,642,000 | 0.50% |
| Jp Morgan Chase & Co |
1.27%
10,254
|
$1,624,000 | 0.49% |
| Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf |
17.29%
44,135
|
$1,610,000 | 0.49% |
| PayPal Holdings Inc |
13.73%
8,505
|
$1,604,000 | 0.49% |
| Lowes Companies Inc |
4.18%
6,175
|
$1,596,000 | 0.48% |
| Disney Walt Co Disney Com |
2.29%
10,211
|
$1,582,000 | 0.48% |
| Intel Corp. |
0.96%
28,774
|
$1,482,000 | 0.45% |
| Sherwin Williams Co Com |
No change
4,201
|
$1,479,000 | 0.45% |
| Vanguard Index Fds Vanguard Extended Mkt Etf |
29.73%
7,541
|
$1,379,000 | 0.42% |
| Pinterest Inc |
Closed
25,858
|
$1,317,000 | |
| Blackrock Inc. |
7.04%
1,383
|
$1,266,000 | 0.38% |
| Mcdonald's Corp |
9.98%
4,692
|
$1,258,000 | 0.38% |
| Unitedhealth Group Inc |
14.94%
2,492
|
$1,251,000 | 0.38% |
| AMGEN Inc. |
2.12%
5,211
|
$1,172,000 | 0.36% |
| Procter & Gamble Co. |
2.17%
7,158
|
$1,171,000 | 0.36% |
| Oracle Corp. |
4.48%
13,409
|
$1,169,000 | 0.35% |
| Vanguard Specialized Funds Divid Appreciation Etf Shs |
2.37%
6,792
|
$1,167,000 | 0.35% |
| Pepsico Inc |
2.39%
6,710
|
$1,166,000 | 0.35% |
| Pimco Etf Tr Enhanced Short Mat Active Etf |
5.37%
11,454
|
$1,163,000 | 0.35% |
| Lilly Eli & Co |
1.17%
4,211
|
$1,163,000 | 0.35% |
| Adobe Sys Inc Com |
11.48%
2,049
|
$1,162,000 | 0.35% |
| United Parcel Service, Inc. |
0.17%
5,417
|
$1,161,000 | 0.35% |
| Pfizer Inc. |
15.10%
19,138
|
$1,130,000 | 0.34% |
| Fastly Inc |
Closed
26,713
|
$1,080,000 | |
| Pimco Etf Tr Enhanced Low Duration Active Etf |
3.92%
10,428
|
$1,049,000 | 0.32% |
| Ishares Tr Russell 2000 Index |
6.74%
4,656
|
$1,036,000 | 0.31% |
| Cisco Systems, Inc. |
3.55%
15,643
|
$991,000 | 0.30% |
| Enbridge Inc |
0.96%
24,284
|
$950,000 | 0.29% |
| Ford Motor Co Del Com Par |
3.11%
45,408
|
$943,000 | 0.29% |
| Chevron Corp. |
10.55%
7,966
|
$935,000 | 0.28% |
| Home Depot, Inc. |
14.14%
2,220
|
$921,000 | 0.28% |
| Costco Wholesale Corp |
9.16%
1,596
|
$906,000 | 0.28% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
1.24%
3,672
|
$887,000 | 0.27% |
| Abbvie Inc |
28.44%
6,339
|
$858,000 | 0.26% |
| Verizon Communications Inc |
4.47%
15,760
|
$819,000 | 0.25% |
| Old Second Bancorp Inc Del Com |
116.85%
63,025
|
$793,000 | 0.24% |
| Broadcom Inc |
8.66%
1,192
|
$793,000 | 0.24% |
| Accenture plc |
26.65%
1,896
|
$786,000 | 0.24% |
| Ishares Tr Russell 1000 Value Etf |
Opened
4,440
|
$746,000 | 0.23% |
| AT&T Inc. |
14.38%
29,970
|
$737,000 | 0.22% |
| Zscaler Inc |
0.43%
2,290
|
$736,000 | 0.22% |
| Vanguard Index Fds Vanguard Mid-cap Etf |
No change
2,888
|
$736,000 | 0.22% |
| Cvs Health Corp Com |
31.43%
7,122
|
$735,000 | 0.22% |
| 3 M Co |
8.32%
4,034
|
$717,000 | 0.22% |
| Vanguard Scottsdale Fds Vanguard Short Term Treas Index Fd |
0.43%
11,736
|
$714,000 | 0.22% |
| Ishares Tr Russell 1000 Growth Etf |
No change
2,325
|
$710,000 | 0.22% |
| Texas Instruments Inc. |
110.89%
3,659
|
$690,000 | 0.21% |
| Baker Hughes Co |
Opened
26,899
|
$647,000 | 0.20% |
| O Reilly Automotive Inc New Com |
0.55%
912
|
$644,000 | 0.20% |
| Vanguard Intl Fd Ftse Developed Mkts Etf |
1.78%
12,573
|
$642,000 | 0.19% |
| Caterpillar Inc. |
46.76%
3,013
|
$623,000 | 0.19% |
| Salesforce.com Inc Com Stock |
29.91%
2,439
|
$620,000 | 0.19% |
| Bristol-Myers Squibb Co. |
16.02%
9,680
|
$604,000 | 0.18% |
| Snowflake Inc. |
Opened
1,778
|
$602,000 | 0.18% |
| General Dynamics Corp. |
3.90%
2,850
|
$594,000 | 0.18% |
| Comcast Corp Cl A |
48.22%
11,518
|
$580,000 | 0.18% |
| Merck & Co Inc New Com |
6.11%
7,427
|
$569,000 | 0.17% |
| Fiserv, Inc. |
No change
5,469
|
$568,000 | 0.17% |
| Spdr Ser Tr S&p 500 Value Etf |
14.19%
13,276
|
$558,000 | 0.17% |
| Pagerduty Inc |
Opened
16,025
|
$557,000 | 0.17% |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Shs |
No change
6,000
|
$537,000 | 0.16% |
| Abbott Laboratories |
1.14%
3,800
|
$535,000 | 0.16% |
| Ishares Tr Inter Govt Cr Bd Etf |
No change
4,638
|
$528,000 | 0.16% |
| Iqvia Hldgs Inc Com |
No change
1,848
|
$521,000 | 0.16% |
| Schwab Charles Corp New Com |
10.46%
6,179
|
$520,000 | 0.16% |
| Intuit Incorporated Com |
27.05%
801
|
$515,000 | 0.16% |
| Ishares Gold Tr Ishares New |
1.67%
14,693
|
$511,000 | 0.16% |
| NetFlix Inc |
Opened
831
|
$501,000 | 0.15% |
| Novartis Ag Sponsored Adr |
1.88%
5,693
|
$498,000 | 0.15% |
| Vaneck Vectors Gold Miners E |
0.34%
15,488
|
$496,000 | 0.15% |
| Exxon Mobil Corp. |
0.92%
7,993
|
$489,000 | 0.15% |
| Spdr Gold Tr Gold Shs |
1.25%
2,829
|
$484,000 | 0.15% |
| Roku Inc |
Closed
1,538
|
$482,000 | |
| Ishares Tr S&p 500 Index |
2.37%
993
|
$474,000 | 0.14% |
| Nike, Inc. |
16.22%
2,780
|
$463,000 | 0.14% |
| Target Corp Com |
26.40%
1,987
|
$460,000 | 0.14% |
| Select Sector Spdr Tr Financial |
4.02%
11,297
|
$441,000 | 0.13% |
| Bank Of New York Mellon Corp Com |
No change
7,484
|
$435,000 | 0.13% |
| Spdr Index Shs Fds Msci Acwi Ex-us Etf |
20.41%
14,750
|
$432,000 | 0.13% |
| Raytheon Technologies Corporation |
0.12%
4,966
|
$427,000 | 0.13% |
| Spdr Ser Tr S&p 500 Growth Etf |
1.13%
5,824
|
$422,000 | 0.13% |
| Grayscale Bitcoin Tr Btc Shs Repstg Com Unit |
27.15%
11,780
|
$403,000 | 0.12% |
| Altria Group Inc. |
2.06%
8,336
|
$395,000 | 0.12% |
| Block Inc |
5.73%
2,434
|
$393,000 | 0.12% |
| MercadoLibre Inc |
No change
290
|
$391,000 | 0.12% |
| NextEra Energy Inc |
3.07%
4,132
|
$386,000 | 0.12% |
| Digitalocean Hldgs Inc Com |
61.02%
4,750
|
$382,000 | 0.12% |
| Cleveland-cliffs Inc New Com |
4.00%
17,483
|
$381,000 | 0.12% |
| Ishares Tr S&p Midcap Growth |
No change
4,437
|
$378,000 | 0.11% |
| Ishares Tr Natl Mun Bd Etf Fd |
3.18%
3,245
|
$377,000 | 0.11% |
| Spdr Ser Tr S&p Homebuilders Etf |
24.43%
4,355
|
$374,000 | 0.11% |
| DraftKings Inc. |
99.96%
13,503
|
$371,000 | 0.11% |
| Walmart Inc |
Closed
2,617
|
$365,000 | |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 |
No change
1,000
|
$363,000 | 0.11% |
| Paychex Inc. |
13.65%
2,640
|
$360,000 | 0.11% |
| Indexiq Active Etf Tr Iq Mackay Mun Insured Etf |
3.24%
12,750
|
$351,000 | 0.11% |
| Unilever Plc Ul |
6.47%
6,504
|
$350,000 | 0.11% |
| T Rowe Price Exchange Traded Fds Inc Blue Chip Growth Etf |
19.44%
10,475
|
$347,000 | 0.11% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf |
3.19%
6,977
|
$345,000 | 0.10% |
| Ishares Tr Biotechnology Etf |
Opened
2,212
|
$338,000 | 0.10% |
| Wells Fargo & Co New Com |
1.82%
7,022
|
$337,000 | 0.10% |
| Spdr Ser Tr S&p Regl Bkg Etf |
19.49%
4,660
|
$330,000 | 0.10% |
| Qualcomm, Inc. |
8.29%
1,764
|
$323,000 | 0.10% |
| Lockheed Martin Corp Com |
27.27%
910
|
$323,000 | 0.10% |
| Spdr Ser Tr S&p Biotech Etf |
Opened
2,876
|
$322,000 | 0.10% |
| Select Sector Spdr Tr Technology |
No change
1,780
|
$309,000 | 0.09% |
| Microchip Technology, Inc. |
84.21%
3,500
|
$305,000 | 0.09% |
| Philip Morris International Inc |
24.83%
3,192
|
$303,000 | 0.09% |
| Grayscale Ethereum Tr Eth Shs |
8.68%
9,211
|
$298,000 | 0.09% |
| Starbucks Corp Com |
Opened
2,533
|
$296,000 | 0.09% |
| Lululemon Athletica inc. |
1.35%
753
|
$295,000 | 0.09% |
| Spdr Index Shs Fds S&p Emerging Mkts Etf |
No change
7,040
|
$292,000 | 0.09% |
| Waste Mgmt Inc Del Com |
12.80%
1,744
|
$291,000 | 0.09% |
| Kimberly Clark Corp Com |
4.78%
1,993
|
$285,000 | 0.09% |
| Spdr Ser Tr S&p 400 Mid Cap Value Etf |
No change
3,964
|
$282,000 | 0.09% |
| Wheels Up Experience Inc Cl A |
No change
60,700
|
$282,000 | 0.09% |
| Coca-Cola Co |
No change
4,493
|
$266,000 | 0.08% |
| Sanofi Adr |
5.32%
5,308
|
$266,000 | 0.08% |
| Ishares Tr Core U S Aggregate Bd Etf |
0.65%
2,325
|
$265,000 | 0.08% |
| Baxter Intl |
5.48%
3,036
|
$261,000 | 0.08% |
| Zillow Group Inc Cl C Cap Stk |
Closed
2,951
|
$260,000 | |
| Palantir Technologies Inc. |
Closed
10,775
|
$259,000 | |
| Intuitive Surgical Inc Com New |
Opened
715
|
$257,000 | 0.08% |
| Snap Inc |
Opened
5,450
|
$256,000 | 0.08% |
| Analog Devices Inc. |
0.69%
1,445
|
$254,000 | 0.08% |
| Enterprise Prods Partners L P Com Unit |
No change
11,150
|
$245,000 | 0.07% |
| B & G Foods Inc New Com |
No change
7,823
|
$240,000 | 0.07% |
| Bank Of America Corporation Com |
3.91%
5,355
|
$238,000 | 0.07% |
| Invesco Qqq Tr Unit Ser 1 |
27.44%
595
|
$237,000 | 0.07% |
| Ishares Tr Msci Eafe Index Fd |
No change
2,967
|
$233,000 | 0.07% |
| Global X Fds Superdividend U S Etf |
7.78%
11,085
|
$231,000 | 0.07% |
| American Express Co. |
Opened
1,388
|
$227,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt |
0.91%
436
|
$226,000 | 0.07% |
| Deere & Co. |
No change
650
|
$223,000 | 0.07% |
| Etsy Inc |
No change
1,006
|
$220,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,000
|
$220,000 | 0.07% |
| American Electric Power Company Inc. |
1.99%
2,457
|
$219,000 | 0.07% |
| Ishares Tr S&p 100 Etf |
Opened
1,000
|
$219,000 | 0.07% |
| Gilead Sciences, Inc. |
10.78%
2,980
|
$216,000 | 0.07% |
| T-Mobile US Inc |
4.59%
1,831
|
$212,000 | 0.06% |
| Vanguard Index Fds Vanguard Large-cap Etf |
Opened
950
|
$210,000 | 0.06% |
| Uber Technologies Inc |
5.84%
4,983
|
$209,000 | 0.06% |
| American Tower Corp New Com |
Opened
716
|
$209,000 | 0.06% |
| Entergy Corp New Com |
Opened
1,835
|
$207,000 | 0.06% |
| Jd Com Inc Spons Adr Repstg Com Cl A |
0.34%
2,940
|
$206,000 | 0.06% |
| Marvell Technology Inc Common |
Opened
2,359
|
$206,000 | 0.06% |
| Osi Etf Tr Oshares U.s. Small-cap Quality Dividend Etf |
Opened
5,491
|
$204,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
531
|
$203,000 | 0.06% |
| Ishares Tr S&p Midcap Value |
Opened
1,826
|
$202,000 | 0.06% |
| Ishares S&p 500 Growth Etf |
Opened
2,396
|
$200,000 | 0.06% |
| Duke Rlty Corp Com New |
Opened
3,048
|
$200,000 | 0.06% |
| Deutsche Bank Ag Namen Akt Isin#de0005140008 |
19.31%
12,198
|
$152,000 | 0.05% |
| Genesis Healthcare Inc |
Closed
396,093
|
$80,000 | |
| Zynga Inc |
22.89%
10,950
|
$70,000 | 0.02% |
| Galaxy Gaming Inc Com |
Closed
12,539
|
$54,000 | |
| Location Based Technologies Inc Com |
Closed
395,000
|
$11,000 | |
| No transactions found | |||
| Showing first 500 out of 190 holdings | |||
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