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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
ZTS icon
326
Zoetis
ZTS
$31.6B
$213K 0.02%
1,354
+670
+98% +$106K
TD icon
327
Toronto Dominion Bank
TD
$198B
$212K 0.02%
3,254
– –
TEL icon
328
TE Connectivity
TEL
$58.8B
$211K 0.02%
1,636
-100
-6% -$12.8K
ALC icon
329
Alcon
ALC
$33.1B
$210K 0.02%
2,986
– –
MP icon
330
MP Materials
MP
$7.35B
$210K 0.02%
5,840
-145
-2% -$5.36K
CI icon
331
Cigna
CI
$76.6B
$206K 0.02%
852
+142
+20% +$31.7K
HIFS icon
332
Hingham Institution for Saving
HIFS
$614M
$206K 0.02%
725
– –
TRV icon
333
Travelers Companies
TRV
$80.8B
$206K 0.02%
1,367
-296
-18% -$43.5K
NTRS icon
334
Northern Trust
NTRS
$22.2B
$205K 0.02%
1,953
-48
-2% -$4.71K
CLX icon
335
Clorox
CLX
$11.6B
$204K 0.02%
1,058
-613
-37% -$118K
OKE icon
336
Oneok
OKE
$58.7B
$200K 0.02%
3,940
– –
EWH icon
337
iShares MSCI Hong Kong ETF
EWH
$1.22B
$197K 0.02%
7,395
– –
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$193K 0.02%
1,916
– –
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$192K 0.02%
699
+364
+109% +$103K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$190K 0.02%
2,299
-401
-15% -$33.2K
CTVA icon
341
Corteva
CTVA
$59.7B
$189K 0.02%
4,044
-281
-6% -$12.4K
MARA icon
342
Marathon Digital Holdings
MARA
$4.62B
$189K 0.02%
3,930
+90
+2% +$2.79K
AVAV icon
343
AeroVironment
AVAV
$7.57B
$185K 0.02%
1,594
– –
LNT icon
344
Alliant Energy
LNT
$19.4B
$185K 0.02%
3,408
+24
+0.7% +$1.19K
WHR icon
345
Whirlpool
WHR
$2.42B
$184K 0.02%
837
– –
RY icon
346
Royal Bank of Canada
RY
$291B
$183K 0.02%
1,984
– –
PAYC icon
347
Paycom
PAYC
$6.78B
$182K 0.02%
493
+12
+2% +$4.73K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$115B
$181K 0.02%
2,726
-1,470
-35% -$97K
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$179K 0.01%
5,900
– –
GLOB icon
350
Globant
GLOB
$1.35B
$176K 0.01%
848
– –
12 13
14
15 16

Similar funds

HTC
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EAM
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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.