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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$33.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.51%
Holding
1,213
New
222
Increased
319
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
BNL icon
Broadstone Net Lease
BNL
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.95%
3 Healthcare 6.83%
4 Consumer Discretionary 5.85%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.1B
$461K 0.04%
1,944
+205
+12% +$50.1K
CAT icon
227
Caterpillar
CAT
$409B
$455K 0.04%
1,961
-14
-0.7% -$2.9K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$451K 0.04%
4,768
+39
+0.8% +$3.53K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$449K 0.04%
4,406
+12
+0.3% +$1.15K
WEC icon
230
WEC Energy
WEC
$37.7B
$445K 0.04%
4,753
+1,000
+27% +$87.2K
FDX icon
231
FedEx
FDX
$74.5B
$440K 0.04%
1,549
+75
+5% +$19.3K
USO icon
232
United States Oil Fund
USO
$2.45B
$439K 0.04%
10,843
-170
-2% -$6.67K
BAX icon
233
Baxter International
BAX
$11.6B
$436K 0.04%
5,174
-165
-3% -$13.1K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.6B
$436K 0.04%
8,546
+696
+9% +$34.6K
HDV
235
iShares Core High Dividend ETF
HDV
$14.4B
$431K 0.04%
22,705
+205
+0.9% +$3.74K
USB icon
236
US Bancorp
USB
$99.6B
$429K 0.04%
7,752
+1,006
+15% +$50.2K
LHX icon
237
L3Harris
LHX
$55.9B
$426K 0.04%
2,100
+4
+0.2% +$750
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$36.3B
$424K 0.04%
3,000
– –
MDLZ icon
239
Mondelez International
MDLZ
$77.7B
$419K 0.03%
7,164
– –
CMA
240
DELISTED
Comerica
CMA
$415K 0.03%
5,779
+82
+1% +$5.37K
GILD icon
241
Gilead Sciences
GILD
$161B
$408K 0.03%
6,319
-406
-6% -$26.2K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$407K 0.03%
7,000
– –
DEO icon
243
Diageo
DEO
$46.2B
$405K 0.03%
2,465
+8
+0.3% +$1.31K
INDY icon
244
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$403K 0.03%
8,982
– –
EPD icon
245
Enterprise Products Partners
EPD
$83.8B
$399K 0.03%
18,133
+1,000
+6% +$22K
AEP icon
246
American Electric Power
AEP
$73.7B
$393K 0.03%
4,645
-269
-5% -$21.7K
AMD icon
247
Advanced Micro Devices
AMD
$851B
$372K 0.03%
4,735
+1,020
+27% +$87.8K
FET icon
248
Forum Energy Technologies
FET
$654M
$371K 0.03%
20,000
– –
NNOX icon
249
Nano X Imaging
NNOX
$62.4M
$371K 0.03%
8,945
– –
CARR icon
250
Carrier Global
CARR
$57.2B
$369K 0.03%
8,734
-6,794
-44% -$264K
8 9
10
11 12

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clearstead Advisors held 1,213 positions worth $1.2B, up 9.1% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q1 2021 filing shows 222 new, 319 increased, 149 reduced and 75 closed positions. Its largest new stake was Broadstone Net Lease: 129,720 shares worth $2.37M. The largest sale was Commercial Vehicle Group, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2021 buy was Broadstone Net Lease: 129,720 shares worth $2.37M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.09M increase.
  • Clearstead Advisors's biggest Q1 2021 reduction was Commercial Vehicle Group, cutting an estimated $5.27M.
  • Clearstead Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2021, selling an estimated $240K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2021.
  • Clearstead Advisors opened 222 new positions and closed 75 in Q1 2021.
  • Clearstead Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.2B.

Based on Clearstead Advisors's 13F filing for Q1 2021, filed 14 May 2021.