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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
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $42K | 0.01% |
468
-2,613
| -85% | -$317K |
|
427
Cleveland-Cliffs
CLF
$6.81B
| $41K | 0.01% |
+10,500
| New | +$66K |
|
428
Canadian Pacific Kansas City
CP
$82B
| $41K | 0.01% |
+930
| New | +$45.8K |
|
429
M&T Bank
MTB
$36.2B
| $41K | 0.01% |
+400
| New | +$58.8K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $41K | 0.01% |
+272
| New | +$50.5K |
|
431
Dover
DOV
$27.2B
| $40K | 0.01% |
+477
| New | +$50.6K |
|
432
Republic Services
RSG
$66.7B
| $40K | 0.01% |
+529
| New | +$47.8K |
|
433
VF Corp
VFC
$6.68B
| $40K | 0.01% |
+737
| New | +$57.4K |
|
434
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $40K | 0.01% |
+723
| New | +$46.2K |
|
435
Welltower
WELL
$178B
| $40K | 0.01% |
+868
| New | +$64K |
|
436
iShares MSCI ACWI ETF
ACWI
$32.6B
| $39K | 0.01% |
+627
| New | +$46.4K |
|
437
First Trust Water ETF
FIW
$1.84B
| $39K | 0.01% |
+823
| New | +$47.2K |
|
438
Halliburton
HAL
$27.9B
| $38K | 0.01% |
+5,558
| New | +$96.8K |
|
439
Pure Cycle
PCYO
$257M
| $38K | 0.01% |
+3,384
| New | +$41.1K |
|
440
LyondellBasell Industries
LYB
$19.5B
| $37K | 0.01% |
+744
| New | +$54.7K |
|
441
NNN REIT
NNN
$9.39B
| $37K | 0.01% |
+1,150
| New | +$57.8K |
|
442
Thor Industries
THO
$3.99B
| $37K | 0.01% |
+875
| New | +$60.8K |
|
443
TotalEnergies
TTE
$193B
| $37K | 0.01% |
+1,000
| New | +$45K |
|
|
ONC
444
BeOne Medicines Ltd
ONC
$33.8B
| $37K | 0.01% |
+300
| New | +$46.9K |
|
445
Unilever
UL
$131B
| $36K | 0.01% |
+640
| New | +$40.1K |
|
446
Waters Corp
WAT
$36.8B
| $36K | 0.01% |
+200
| New | +$42.2K |
|
447
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $36K | 0.01% |
+1,600
| New | +$43.9K |
|
448
Goodyear
GT
$2.07B
| $35K | 0.01% |
+6,000
| New | +$65.5K |
|
449
Henry Schein
HSIC
$9.74B
| $35K | 0.01% |
+695
| New | +$44.1K |
|
450
United Airlines
UAL
$38.4B
| $35K | 0.01% |
+1,125
| New | +$74.4K |
|
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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.