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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$366K 0.03%
10,744
+45
+0.4% +$1.45K
LOTZ
252
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$363K 0.03%
50,957
+49,457
+3,297% +$480K
UBER icon
253
Uber
UBER
$134B
$362K 0.03%
6,647
+348
+6% +$19.4K
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356K 0.03%
3,871
– –
ARCC icon
255
Ares Capital
ARCC
$13.5B
$355K 0.03%
19,000
– –
PAYX icon
256
Paychex
PAYX
$40.4B
$355K 0.03%
3,623
-14
-0.4% -$1.29K
PM icon
257
Philip Morris
PM
$301B
$354K 0.03%
3,986
+38
+1% +$3.23K
ECL icon
258
Ecolab
ECL
$75.6B
$352K 0.03%
1,645
+3
+0.2% +$638
MCHP icon
259
Microchip Technology
MCHP
$42.8B
$352K 0.03%
4,536
– –
GWW icon
260
W.W. Grainger
GWW
$65.3B
$347K 0.03%
866
+19
+2% +$7.34K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.03%
3,029
-567
-16% -$65.7K
IYR icon
262
iShares US Real Estate ETF
IYR
$4.59B
$345K 0.03%
3,755
+18
+0.5% +$1.58K
SJM icon
263
J.M. Smucker
SJM
$12.6B
$343K 0.03%
2,711
+62
+2% +$7.32K
URI icon
264
United Rentals
URI
$71.1B
$342K 0.03%
1,039
+81
+8% +$22.9K
NUE icon
265
Nucor
NUE
$56.4B
$341K 0.03%
4,247
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.5B
$337K 0.03%
1,122
+321
+40% +$99.6K
ATR icon
267
AptarGroup
ATR
$8.45B
$332K 0.03%
2,347
– –
NOCT icon
268
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$332K 0.03%
9,000
– –
AX icon
269
Axos Financial
AX
$5.45B
$330K 0.03%
7,020
– –
BND icon
270
Vanguard Total Bond Market
BND
$157B
$322K 0.03%
3,798
-637
-14% -$54.9K
BEP icon
271
Brookfield Renewable
BEP
$10B
$320K 0.03%
7,500
– –
EXAS
272
DELISTED
Exact Sciences
EXAS
$320K 0.03%
2,425
– –
STZ icon
273
Constellation Brands
STZ
$22.2B
$317K 0.03%
1,388
+47
+4% +$10.6K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$316K 0.03%
2,433
+459
+23% +$61.1K
TDG icon
275
TransDigm Group
TDG
$69.2B
$315K 0.03%
536
– –
9 10
11
12 13

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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.