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
+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
SLB icon
301
SLB Ltd
SLB
$77.8B
$255K 0.02%
9,372
+305
+3% +$8.03K
ADM icon
302
Archer Daniels Midland
ADM
$41.4B
$251K 0.02%
4,400
– –
ENTA icon
303
Enanta Pharmaceuticals
ENTA
$372M
$250K 0.02%
5,064
– –
BKNG icon
304
Booking.com
BKNG
$138B
$247K 0.02%
2,650
-475
-15% -$42.2K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
$247K 0.02%
2,630
– –
LULU icon
306
lululemon athletica
LULU
$13B
$246K 0.02%
803
+18
+2% +$5.91K
GPC icon
307
Genuine Parts
GPC
$17.1B
$243K 0.02%
2,099
– –
CAH icon
308
Cardinal Health
CAH
$53.4B
$242K 0.02%
3,980
+1,000
+34% +$55.2K
UBS icon
309
UBS Group
UBS
$170B
$242K 0.02%
15,571
– –
ACWV icon
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$240K 0.02%
2,431
– –
KR icon
311
Kroger
KR
$34.8B
$239K 0.02%
6,630
-637
-9% -$21.8K
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$236K 0.02%
2,052
+5
+0.2% +$582
OMC icon
313
Omnicom Group
OMC
$22.7B
$236K 0.02%
3,185
– –
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$153B
$235K 0.02%
3,744
-240
-6% -$15.1K
CHTR icon
315
Charter Communications
CHTR
$14.7B
$229K 0.02%
371
+10
+3% +$6.25K
TROW icon
316
T. Rowe Price
TROW
$25B
$225K 0.02%
1,310
– –
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.02%
2,710
-80
-3% -$6.6K
JEF icon
318
Jefferies Financial Group
JEF
$12.9B
$223K 0.02%
7,762
– –
XIFR
319
XPLR Infrastructure LP
XIFR
$1.18B
$222K 0.02%
3,050
+1,000
+49% +$76.9K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$220K 0.02%
8,564
-18,114
-68% -$465K
SBAC icon
321
SBA Communications
SBAC
$18.4B
$218K 0.02%
784
+123
+19% +$32.6K
AMP icon
322
Ameriprise Financial
AMP
$46.8B
$217K 0.02%
935
+35
+4% +$7.57K
WM icon
323
Waste Management
WM
$95.9B
$216K 0.02%
1,674
+6
+0.4% +$701
SIVB
324
DELISTED
SVB Financial Group
SIVB
$215K 0.02%
435
-56
-11% -$27.5K
DUK icon
325
Duke Energy
DUK
$102B
$213K 0.02%
2,209
+69
+3% +$6.3K
11 12
13
14 15

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 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.