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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.4B
$279K 0.03%
8,733
– –
NFLX icon
277
Netflix
NFLX
$292B
$279K 0.03%
5,160
– –
BKNG icon
278
Booking.com
BKNG
$138B
$278K 0.03%
3,125
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$273K 0.02%
1,974
– –
LULU icon
280
lululemon athletica
LULU
$13B
$273K 0.02%
785
-9
-1% -$3.13K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.02%
4,196
-330
-7% -$20.1K
BP icon
282
BP
BP
$113B
$272K 0.02%
13,248
-3,074
-19% -$57.9K
EW icon
283
Edwards Lifesciences
EW
$47.6B
$268K 0.02%
2,937
– –
AX icon
284
Axos Financial
AX
$5.45B
$263K 0.02%
7,020
– –
EWG icon
285
iShares MSCI Germany ETF
EWG
$1.5B
$262K 0.02%
8,260
+3,300
+67% +$99.1K
VTRS icon
286
Viatris
VTRS
$20.1B
$262K 0.02%
+13,974
New +$228K
EBAY icon
287
eBay
EBAY
$48.6B
$256K 0.02%
5,090
– –
APH icon
288
Amphenol
APH
$188B
$252K 0.02%
7,716
-352
-4% -$10.8K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$241K 0.02%
2,047
+166
+9% +$19.5K
COF icon
290
Capital One
COF
$124B
$240K 0.02%
2,429
– –
SPXL icon
291
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$240K 0.02%
3,323
– –
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$153B
$240K 0.02%
3,984
+66
+2% +$3.71K
CHTR icon
293
Charter Communications
CHTR
$14.7B
$239K 0.02%
361
– –
FET icon
294
Forum Energy Technologies
FET
$654M
$238K 0.02%
+20,000
New +$233K
ACWV icon
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$236K 0.02%
2,431
-306
-11% -$28.9K
PLPC icon
296
Preformed Line Products
PLPC
$1.52B
$233K 0.02%
3,400
– –
TRV icon
297
Travelers Companies
TRV
$80.8B
$233K 0.02%
1,663
-45
-3% -$5.78K
FTAI icon
298
FTAI Aviation
FTAI
$22.2B
$232K 0.02%
11,586
+3,513
+44% +$58.6K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.02%
2,790
+700
+33% +$58K
KR icon
300
Kroger
KR
$34.8B
$231K 0.02%
7,267
+635
+10% +$20.6K
10 11
12
13 14

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.