We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.1B
$179K 0.03%
5,032
+570
+13% +$28.3K
DGX icon
252
Quest Diagnostics
DGX
$25.1B
$176K 0.03%
2,195
– –
GSK icon
253
GSK
GSK
$103B
$175K 0.03%
3,703
-515
-12% -$27.5K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$173K 0.03%
2,504
+406
+19% +$35.8K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$172K 0.03%
+1,553
New +$172K
HRL icon
256
Hormel Foods
HRL
$13.9B
$171K 0.02%
+3,668
New +$167K
BKNG icon
257
Booking.com
BKNG
$138B
$170K 0.02%
3,150
-775
-20% -$54.4K
PLPC icon
258
Preformed Line Products
PLPC
$1.52B
$169K 0.02%
+3,400
New +$180K
FDX icon
259
FedEx
FDX
$74.5B
$166K 0.02%
1,369
-100
-7% -$14.1K
FISV
260
Fiserv Inc
FISV
$27.2B
$166K 0.02%
1,744
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$163K 0.02%
+1,982
New +$161K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$153B
$163K 0.02%
3,881
– –
GLW icon
263
Corning
GLW
$126B
$162K 0.02%
7,909
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$160K 0.02%
+1,980
New +$189K
XYZ
265
Block Inc
XYZ
$45.9B
$159K 0.02%
+3,036
New +$208K
CHTR icon
266
Charter Communications
CHTR
$14.7B
$158K 0.02%
+361
New +$177K
EW icon
267
Edwards Lifesciences
EW
$47.6B
$156K 0.02%
+2,487
New +$179K
AME icon
268
Ametek
AME
$55.5B
$153K 0.02%
2,127
– –
LULU icon
269
lululemon athletica
LULU
$13B
$152K 0.02%
+804
New +$180K
UBER icon
270
Uber
UBER
$134B
$152K 0.02%
+5,444
New +$179K
NTRS icon
271
Northern Trust
NTRS
$22.2B
$151K 0.02%
2,003
– –
CTSH icon
272
Cognizant
CTSH
$21.5B
$150K 0.02%
3,218
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$145K 0.02%
2,450
– –
EBAY icon
274
eBay
EBAY
$48.6B
$144K 0.02%
4,778
-1,693
-26% -$59K
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.22B
$143K 0.02%
+7,190
New +$164K
9 10
11
12 13

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.