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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
+15.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
+$34M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
ADP icon
Automatic Data Processing
ADP
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
3
STE icon
Steris
STE
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.2B
$107K 0.01%
2,778
+193
+7% +$7.21K
ZD icon
402
Ziff Davis
ZD
$1.9B
$107K 0.01%
1,265
– –
WKHS icon
403
Workhorse Group
WKHS
$29.5M
$106K 0.01%
2
– –
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$106K 0.01%
+2,240
New +$99.5K
HAL icon
405
Halliburton
HAL
$27.9B
$105K 0.01%
5,558
– –
CFG icon
406
Citizens Financial Group
CFG
$30.4B
$104K 0.01%
2,902
+852
+42% +$26.7K
VV icon
407
Vanguard Large-Cap ETF
VV
$51.9B
$104K 0.01%
589
-239
-29% -$39.7K
NOW icon
408
ServiceNow
NOW
$102B
$103K 0.01%
940
– –
CERN
409
DELISTED
Cerner Corp
CERN
$102K 0.01%
1,295
– –
ILMN icon
410
Illumina
ILMN
$29.4B
$101K 0.01%
281
+97
+53% +$30.9K
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$100K 0.01%
3,205
– –
DLTR icon
412
Dollar Tree
DLTR
$23.1B
$100K 0.01%
930
– –
SHV icon
413
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$100K 0.01%
901
-297
-25% -$32.9K
DAL icon
414
Delta Air Lines
DAL
$55.9B
$99K 0.01%
2,454
– –
PFG icon
415
Principal Financial Group
PFG
$23.6B
$99K 0.01%
1,995
– –
HSY icon
416
Hershey
HSY
$35.4B
$98K 0.01%
642
-36
-5% -$5.33K
HUBS icon
417
HubSpot
HUBS
$10.5B
$98K 0.01%
248
– –
VLO icon
418
Valero Energy
VLO
$89.8B
$98K 0.01%
1,740
+400
+30% +$19.6K
DD icon
419
DuPont de Nemours
DD
$18.6B
$97K 0.01%
1,089
+24
+2% +$1.89K
MAR icon
420
Marriott International
MAR
$98.7B
$97K 0.01%
737
-329
-31% -$37.6K
FMC icon
421
FMC
FMC
$1.42B
$96K 0.01%
838
+3
+0.4% +$334
IXN icon
422
iShares Global Tech ETF
IXN
$8.7B
$96K 0.01%
1,920
– –
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.01%
747
-571
-43% -$72K
BIIB icon
424
Biogen
BIIB
$29.9B
$94K 0.01%
384
– –
DG icon
425
Dollar General
DG
$25.9B
$94K 0.01%
445
– –
15 16
17
18 19

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Advisors held 1,045 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors deployed $34M of net new capital in Q4 2020, opening 145 new positions and adding to 238 existing holdings. Its largest new stake was WD-40: 4,003 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.91M trimmed.

  • Clearstead Advisors's largest Q4 2020 buy was WD-40: 4,003 shares worth $1.06M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.72M increase.
  • Clearstead Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Clearstead Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2020, selling an estimated $120K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Clearstead Advisors opened 145 new positions and closed 57 in Q4 2020.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.