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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
EBAY icon
276
eBay
EBAY
$48.6B
$309K 0.03%
5,039
-51
-1% -$2.96K
RPM icon
277
RPM International
RPM
$13.7B
$308K 0.03%
3,350
– –
COF icon
278
Capital One
COF
$124B
$306K 0.03%
2,405
-24
-1% -$2.83K
AME icon
279
Ametek
AME
$55.5B
$301K 0.03%
2,356
+40
+2% +$4.83K
KDP icon
280
Keurig Dr Pepper
KDP
$40.4B
$300K 0.03%
8,733
– –
YUMC icon
281
Yum China
YUMC
$14.9B
$300K 0.03%
5,072
– –
NFLX icon
282
Netflix
NFLX
$292B
$296K 0.02%
5,680
+520
+10% +$27.6K
PLTR icon
283
Palantir
PLTR
$295B
$296K 0.02%
12,717
+12,234
+2,533% +$336K
SPOT icon
284
Spotify
SPOT
$99.2B
$295K 0.02%
1,102
– –
BP icon
285
BP
BP
$113B
$293K 0.02%
12,017
-1,231
-9% -$29.6K
EHTH icon
286
eHealth
EHTH
$42.5M
$293K 0.02%
4,028
-3,540
-47% -$226K
OTIS icon
287
Otis Worldwide
OTIS
$27.4B
$290K 0.02%
4,238
-3,398
-44% -$222K
PLPC icon
288
Preformed Line Products
PLPC
$1.52B
$289K 0.02%
4,200
+800
+24% +$56.1K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$287K 0.02%
3,081
– –
CTSH icon
290
Cognizant
CTSH
$21.5B
$285K 0.02%
3,648
-190
-5% -$14.7K
JJN
291
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$282K 0.02%
13,395
– –
OC icon
292
Owens Corning
OC
$11.5B
$281K 0.02%
3,050
– –
FTAI icon
293
FTAI Aviation
FTAI
$22.2B
$279K 0.02%
11,586
– –
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.5B
$276K 0.02%
8,260
– –
HLIO icon
295
Helios Technologies
HLIO
$2.64B
$273K 0.02%
3,750
– –
APH icon
296
Amphenol
APH
$188B
$268K 0.02%
8,114
+398
+5% +$12.9K
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$268K 0.02%
+5,400
New +$268K
MAR icon
298
Marriott International
MAR
$98.7B
$264K 0.02%
1,782
+1,045
+142% +$143K
PRU icon
299
Prudential Financial
PRU
$41.7B
$262K 0.02%
2,879
– –
EW icon
300
Edwards Lifesciences
EW
$47.6B
$257K 0.02%
3,073
+136
+5% +$11.5K
10 11
12
13 14

Similar funds

HTC
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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 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.