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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$175K 0.01%
2,493
-215
-8% -$15.1K
WDAY icon
352
Workday
WDAY
$33.4B
$175K 0.01%
706
+15
+2% +$3.71K
ZBRA icon
353
Zebra Technologies
ZBRA
$12.4B
$173K 0.01%
357
– –
VTRS icon
354
Viatris
VTRS
$20.1B
$172K 0.01%
12,324
-1,650
-12% -$26.9K
RNG icon
355
RingCentral
RNG
$4.05B
$171K 0.01%
574
– –
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.1B
$168K 0.01%
1,845
+460
+33% +$41.5K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.02B
$167K 0.01%
3,024
– –
IR icon
358
Ingersoll Rand
IR
$33B
$167K 0.01%
3,398
+17
+0.5% +$787
AEE icon
359
Ameren
AEE
$31.5B
$163K 0.01%
2,000
– –
TDS icon
360
Telephone and Data Systems
TDS
$3.91B
$163K 0.01%
7,100
– –
DVA icon
361
DaVita
DVA
$15.1B
$162K 0.01%
1,500
– –
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$158K 0.01%
2,489
-125
-5% -$7.64K
FTV icon
363
Fortive
FTV
$19B
$156K 0.01%
2,938
-227
-7% -$11.7K
IP icon
364
International Paper
IP
$22.3B
$156K 0.01%
3,037
– –
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$153K 0.01%
2,678
– –
GIS icon
366
General Mills
GIS
$19.2B
$153K 0.01%
2,487
-521
-17% -$30.1K
UAL icon
367
United Airlines
UAL
$38.4B
$150K 0.01%
2,606
– –
MSI icon
368
Motorola Solutions
MSI
$69.4B
$149K 0.01%
793
+36
+5% +$6.42K
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$37.1B
$148K 0.01%
893
+809
+963% +$127K
BIIB icon
370
Biogen
BIIB
$29.9B
$146K 0.01%
522
+138
+36% +$37.2K
LUV icon
371
Southwest Airlines
LUV
$22.1B
$146K 0.01%
2,385
-19
-0.8% -$1.01K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30B
$146K 0.01%
2,319
-825
-26% -$51.3K
WEX icon
373
WEX
WEX
$6.11B
$146K 0.01%
700
– –
EWSC
374
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$146K 0.01%
+1,813
New +$138K
DTD icon
375
WisdomTree US Total Dividend Fund
DTD
$1.65B
$145K 0.01%
2,564
– –
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 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.