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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
+15.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
+$34M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
ADP icon
Automatic Data Processing
ADP
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
3
STE icon
Steris
STE
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
251
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$325K 0.03%
9,000
– –
BEP icon
252
Brookfield Renewable
BEP
$10B
$324K 0.03%
+7,500
New +$287K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$321K 0.03%
19,000
+15,900
+513% +$246K
ATR icon
254
AptarGroup
ATR
$8.45B
$321K 0.03%
2,347
– –
EXAS
255
DELISTED
Exact Sciences
EXAS
$321K 0.03%
2,425
– –
UBER icon
256
Uber
UBER
$134B
$321K 0.03%
6,299
+605
+11% +$27.1K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.59B
$320K 0.03%
3,737
-3,008
-45% -$250K
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$320K 0.03%
686
– –
CMA
259
DELISTED
Comerica
CMA
$318K 0.03%
5,697
-25
-0.4% -$1.22K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$317K 0.03%
2,772
– –
CTSH icon
261
Cognizant
CTSH
$21.5B
$315K 0.03%
3,838
-22
-0.6% -$1.67K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$315K 0.03%
10,699
-84
-0.8% -$2.25K
USB icon
263
US Bancorp
USB
$99.6B
$314K 0.03%
6,746
-8,748
-56% -$370K
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$313K 0.03%
4,536
+20
+0.4% +$1.25K
SJM icon
265
J.M. Smucker
SJM
$12.6B
$306K 0.03%
2,649
+1,458
+122% +$169K
RPM icon
266
RPM International
RPM
$13.7B
$304K 0.03%
3,350
– –
AZTA icon
267
Azenta
AZTA
$1.26B
$295K 0.03%
+4,351
New +$271K
STZ icon
268
Constellation Brands
STZ
$22.2B
$294K 0.03%
1,341
+326
+32% +$64.1K
JJN
269
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$294K 0.03%
13,395
– –
LITE icon
270
Lumentum
LITE
$59.4B
$292K 0.03%
3,081
+2,831
+1,132% +$244K
YUMC icon
271
Yum China
YUMC
$14.9B
$290K 0.03%
5,072
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$286K 0.03%
3,081
+646
+27% +$52.5K
SLCA
273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$283K 0.03%
40,300
– –
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$283K 0.03%
3,871
– –
AME icon
275
Ametek
AME
$55.5B
$280K 0.03%
2,316
-70
-3% -$7.88K
9 10
11
12 13

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HTC
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EAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Advisors held 1,045 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors deployed $34M of net new capital in Q4 2020, opening 145 new positions and adding to 238 existing holdings. Its largest new stake was WD-40: 4,003 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.91M trimmed.

  • Clearstead Advisors's largest Q4 2020 buy was WD-40: 4,003 shares worth $1.06M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.72M increase.
  • Clearstead Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Clearstead Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2020, selling an estimated $120K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Clearstead Advisors opened 145 new positions and closed 57 in Q4 2020.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.