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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$188B
| $101K | 0.01% |
+5,544
| New | +$132K |
|
327
Fortive
FTV
$19B
| $99K | 0.01% |
2,858
-2,286
| -44% | -$99.9K |
|
328
United Rentals
URI
$71.1B
| $99K | 0.01% |
+958
| New | +$127K |
|
329
XWELL
XWEL
$8.87M
| $98K | 0.01% |
+8,381
| New | +$320K |
|
330
Coca-Cola Consolidated
COKE
$12.3B
| $97K | 0.01% |
+4,670
| New | +$116K |
|
331
Lamar Advertising Co
LAMR
$16.2B
| $97K | 0.01% |
+1,890
| New | +$152K |
|
332
AeroVironment
AVAV
$7.57B
| $96K | 0.01% |
+1,580
| New | +$98.8K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $95K | 0.01% |
+1,097
| New | +$93.7K |
|
334
Consolidated Edison
ED
$41.6B
| $94K | 0.01% |
+1,210
| New | +$106K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $94K | 0.01% |
+1,495
| New | +$106K |
|
336
Dollar General
DG
$25.9B
| $93K | 0.01% |
+615
| New | +$94.9K |
|
337
Roper Technologies
ROP
$36.3B
| $93K | 0.01% |
+298
| New | +$106K |
|
338
Ameriprise Financial
AMP
$46.8B
| $92K | 0.01% |
+900
| New | +$133K |
|
339
Ecolab
ECL
$75.6B
| $92K | 0.01% |
+589
| New | +$111K |
|
340
Workday
WDAY
$33.4B
| $91K | 0.01% |
+701
| New | +$118K |
|
341
Brookfield
BN
$102B
| $90K | 0.01% |
+5,712
| New | +$118K |
|
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $89K | 0.01% |
+3,205
| New | +$91.2K |
|
343
UDR
UDR
$12.9B
| $87K | 0.01% |
+2,377
| New | +$108K |
|
|
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
| $87K | 0.01% |
+3,250
| New | +$78.4K |
|
345
Oneok
OKE
$58.7B
| $86K | 0.01% |
3,940
| – | – |
|
346
Biogen
BIIB
$29.9B
| $85K | 0.01% |
+270
| New | +$81.9K |
|
347
RingCentral
RNG
$4.05B
| $85K | 0.01% |
+400
| New | +$82.4K |
|
348
Vulcan Materials
VMC
$36.3B
| $85K | 0.01% |
+790
| New | +$101K |
|
349
Delta Air Lines
DAL
$55.9B
| $83K | 0.01% |
+2,911
| New | +$144K |
|
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82K | 0.01% |
+2,585
| New | +$92.7K |
|
Similar funds
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CG
BHCM
Clearstead Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.
- Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
- Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
- Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
- Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
- Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
- Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
- Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.
Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.