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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
HAL icon
376
Halliburton
HAL
$27.9B
$145K 0.01%
6,758
+1,200
+22% +$25.1K
MNST icon
377
Monster Beverage
MNST
$91.4B
$144K 0.01%
3,154
+520
+20% +$23.3K
MCK icon
378
McKesson
MCK
$98.5B
$143K 0.01%
735
– –
CP icon
379
Canadian Pacific Kansas City
CP
$82B
$141K 0.01%
1,860
– –
AON icon
380
Aon
AON
$77.3B
$140K 0.01%
608
– –
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$140K 0.01%
423
– –
VLO icon
382
Valero Energy
VLO
$89.8B
$140K 0.01%
1,961
+221
+13% +$15K
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$139K 0.01%
990
– –
CVA
384
DELISTED
Covanta Holding Corporation
CVA
$139K 0.01%
+10,000
New +$143K
GBDC icon
385
Golub Capital BDC
GBDC
$3.33B
$137K 0.01%
9,375
– –
RSG icon
386
Republic Services
RSG
$66.7B
$137K 0.01%
1,379
+400
+41% +$37.5K
BN icon
387
Brookfield
BN
$102B
$136K 0.01%
5,710
– –
FUN icon
388
Cedar Fair
FUN
$1.78B
$136K 0.01%
2,733
-1,965
-42% -$89.5K
LNC icon
389
Lincoln National
LNC
$7.91B
$136K 0.01%
2,179
– –
COKE icon
390
Coca-Cola Consolidated
COKE
$12.3B
$135K 0.01%
4,670
– –
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$133K 0.01%
985
– –
ISRG icon
392
Intuitive Surgical
ISRG
$121B
$132K 0.01%
537
+348
+184% +$87.6K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$132K 0.01%
3,072
-6
-0.2% -$247
ZD icon
394
Ziff Davis
ZD
$1.9B
$132K 0.01%
1,265
– –
SLV icon
395
iShares Silver Trust
SLV
$28.1B
$131K 0.01%
5,781
– –
ROP icon
396
Roper Technologies
ROP
$36.3B
$130K 0.01%
322
+24
+8% +$9.63K
CFG icon
397
Citizens Financial Group
CFG
$30.4B
$128K 0.01%
2,902
– –
WORK
398
DELISTED
Slack Technologies, Inc.
WORK
$128K 0.01%
3,158
+3
+0.1% +$125
RGS icon
399
Regis Corp
RGS
$69.9M
$126K 0.01%
500
– –
HHH icon
400
Howard Hughes
HHH
$3.93B
$125K 0.01%
+1,374
New +$121K
14 15
16
17 18

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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.