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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
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
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
ZD icon
351
Ziff Davis
ZD
$1.9B
$82K 0.01%
+1,265
New +$98.8K
XIFR
352
XPLR Infrastructure LP
XIFR
$1.18B
$82K 0.01%
+1,900
New +$101K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$81K 0.01%
+5,600
New +$133K
FUN icon
354
Cedar Fair
FUN
$1.78B
$80K 0.01%
4,357
-813
-16% -$35.7K
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$80K 0.01%
+985
New +$106K
ZTS icon
356
Zoetis
ZTS
$31.6B
$80K 0.01%
684
-1,772
-72% -$233K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$31.1B
$79K 0.01%
+1,385
New +$91.2K
FE icon
358
FirstEnergy
FE
$28.9B
$78K 0.01%
+1,940
New +$90.2K
CMT icon
359
Core Molding Technologies
CMT
$210M
$77K 0.01%
50,000
– –
PFG icon
360
Principal Financial Group
PFG
$23.6B
$76K 0.01%
+2,435
New +$115K
SLV icon
361
iShares Silver Trust
SLV
$28.1B
$75K 0.01%
+5,781
New +$90.9K
DTE icon
362
DTE Energy
DTE
$31.1B
$74K 0.01%
+917
New +$93.1K
MNST icon
363
Monster Beverage
MNST
$91.4B
$74K 0.01%
+2,646
New +$85K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$73K 0.01%
+480
New +$106K
HPE icon
365
Hewlett Packard
HPE
$63.2B
$71K 0.01%
+7,362
New +$96.4K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$70K 0.01%
+990
New +$85.1K
FMC icon
367
FMC
FMC
$1.42B
$68K 0.01%
+827
New +$76.8K
MU icon
368
Micron Technology
MU
$1.04T
$68K 0.01%
+1,624
New +$84.4K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$68K 0.01%
+2,372
New +$82.8K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$68K 0.01%
+764
New +$74.2K
GILD icon
371
Gilead Sciences
GILD
$161B
$66K 0.01%
+880
New +$60.8K
MAR icon
372
Marriott International
MAR
$98.7B
$66K 0.01%
+885
New +$110K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
+2,692
New +$87.1K
DD icon
374
DuPont de Nemours
DD
$18.6B
$65K 0.01%
1,510
-3,896
-72% -$238K
ESS icon
375
Essex Property Trust
ESS
$18.9B
$65K 0.01%
+297
New +$85.3K
13 14
15
16 17

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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
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CG
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BHCM
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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.