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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
HUM icon
401
Humana
HUM
$46.7B
$53K 0.01%
+170
New +$57.3K
OXY icon
402
Occidental Petroleum
OXY
$57B
$53K 0.01%
+4,619
New +$152K
POCT icon
403
Innovator US Equity Power Buffer ETF October
POCT
$963M
$53K 0.01%
+2,330
New +$56.9K
SPXS icon
404
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$53K 0.01%
+33
New +$49K
VDE icon
405
Vanguard Energy ETF
VDE
$10.1B
$53K 0.01%
+1,390
New +$88.2K
EPD icon
406
Enterprise Products Partners
EPD
$83.8B
$52K 0.01%
3,662
-16,366
-82% -$380K
NOW icon
407
ServiceNow
NOW
$102B
$52K 0.01%
+915
New +$57.2K
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$51K 0.01%
+2,000
New +$63.8K
SPHD icon
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$51K 0.01%
1,706
-9,925
-85% -$389K
VRSK icon
410
Verisk Analytics
VRSK
$26.4B
$51K 0.01%
+366
New +$57.4K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50K 0.01%
+1,195
New +$56.5K
FPL
412
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$49K 0.01%
13,559
– –
ALC icon
413
Alcon
ALC
$33.1B
$48K 0.01%
+954
New +$54.8K
ESLT icon
414
Elbit Systems
ESLT
$38.4B
$47K 0.01%
+365
New +$53.4K
HII icon
415
Huntington Ingalls Industries
HII
$11.3B
$47K 0.01%
+256
New +$59.7K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.31B
$47K 0.01%
+435
New +$50.1K
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$42.8B
$47K 0.01%
+4,668
New +$56.5K
KMX icon
418
CarMax
KMX
$8.27B
$45K 0.01%
+840
New +$71.1K
RVTY icon
419
Revvity
RVTY
$12.3B
$45K 0.01%
+596
New +$52.9K
PRMW
420
DELISTED
Primo Water Corporation
PRMW
$45K 0.01%
+5,000
New +$68K
ENB icon
421
Enbridge
ENB
$124B
$44K 0.01%
+1,505
New +$55.8K
REGL icon
422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$44K 0.01%
+984
New +$54.4K
SHOP icon
423
Shopify
SHOP
$148B
$44K 0.01%
+1,060
New +$47.8K
EQR icon
424
Equity Residential
EQR
$25.4B
$43K 0.01%
+702
New +$54.3K
RTN
425
DELISTED
Raytheon Company
RTN
$43K 0.01%
+330
New +$65.3K
15 16
17
18 19

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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 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.