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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.4B
$125K 0.01%
1,400
+600
+75% +$53.4K
SPLK
402
DELISTED
Splunk Inc
SPLK
$125K 0.01%
919
+6
+0.7% +$936
TSM icon
403
TSMC
TSM
$2.09T
$124K 0.01%
1,049
+519
+98% +$64.3K
BSCN
404
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$124K 0.01%
5,692
– –
AMSC icon
405
American Superconductor
AMSC
$1.48B
$123K 0.01%
6,500
– –
OBDC icon
406
Blue Owl Capital
OBDC
$5.35B
$120K 0.01%
8,725
– –
PFG icon
407
Principal Financial Group
PFG
$23.6B
$120K 0.01%
1,995
– –
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$81.1B
$120K 0.01%
1,190
– –
BSCM
409
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$120K 0.01%
5,536
– –
DAL icon
410
Delta Air Lines
DAL
$55.9B
$118K 0.01%
2,454
– –
RF icon
411
Regions Financial
RF
$26.3B
$118K 0.01%
5,721
+969
+20% +$18.9K
THO icon
412
Thor Industries
THO
$3.99B
$118K 0.01%
875
– –
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.12B
$116K 0.01%
2,000
-2,000
-50% -$110K
BSCL
414
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$116K 0.01%
5,483
– –
HPE icon
415
Hewlett Packard
HPE
$63.2B
$115K 0.01%
7,284
– –
MS icon
416
Morgan Stanley
MS
$337B
$115K 0.01%
1,485
+144
+11% +$11K
HUBS icon
417
HubSpot
HUBS
$10.5B
$113K 0.01%
248
– –
BWZ icon
418
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$111K 0.01%
3,509
– –
KMX icon
419
CarMax
KMX
$8.27B
$111K 0.01%
840
– –
NOW icon
420
ServiceNow
NOW
$102B
$111K 0.01%
1,105
+165
+18% +$17.4K
APPH
421
DELISTED
AppHarvest, Inc. Common Stock
APPH
$111K 0.01%
+6,090
New +$156K
ILMN icon
422
Illumina
ILMN
$29.4B
$110K 0.01%
295
+14
+5% +$5.71K
VGT icon
423
Vanguard Information Technology ETF
VGT
$139B
$110K 0.01%
2,448
+1,000
+69% +$45K
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.05B
$109K 0.01%
1,336
+613
+85% +$50.4K
VV icon
425
Vanguard Large-Cap ETF
VV
$51.9B
$109K 0.01%
589
– –
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 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.