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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
TER icon
426
Teradyne
TER
$54.8B
$107K 0.01%
877
-210
-19% -$26.4K
SAVE
427
DELISTED
Spirit Airlines, Inc.
SAVE
$107K 0.01%
2,890
– –
REGI
428
DELISTED
Renewable Energy Group, Inc.
REGI
$107K 0.01%
1,616
– –
GT icon
429
Goodyear
GT
$2.07B
$105K 0.01%
6,000
– –
UDR icon
430
UDR
UDR
$12.9B
$104K 0.01%
2,377
– –
ONC
431
BeOne Medicines Ltd
ONC
$33.8B
$104K 0.01%
300
– –
GRMN
432
Garmin
GRMN
$46.9B
$103K 0.01%
783
+4
+0.5% +$498
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.2B
$103K 0.01%
1,490
+300
+25% +$19.7K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$103K 0.01%
845
-3,710
-81% -$438K
ALK icon
435
Alaska Air
ALK
$5.15B
$102K 0.01%
1,468
+93
+7% +$5.59K
MPC icon
436
Marathon Petroleum
MPC
$90.3B
$102K 0.01%
1,898
+7
+0.4% +$354
CHKP icon
437
Check Point Software Technologies
CHKP
$13.3B
$101K 0.01%
900
– –
FMAO icon
438
Farmers & Merchants Bancorp
FMAO
$426M
$101K 0.01%
4,000
– –
WTRG icon
439
Essential Utilities
WTRG
$11.2B
$101K 0.01%
2,253
+13
+0.6% +$587
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$100K 0.01%
901
– –
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K 0.01%
2,585
-193
-7% -$7.32K
GD icon
442
General Dynamics
GD
$105B
$98K 0.01%
541
-56
-9% -$9.15K
VIS icon
443
Vanguard Industrials ETF
VIS
$8.23B
$98K 0.01%
519
+136
+36% +$24.2K
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$97K 0.01%
776
– –
LORL
445
DELISTED
Loral Space and Communications, Inc.
LORL
$97K 0.01%
2,570
– –
GSK icon
446
GSK
GSK
$103B
$96K 0.01%
2,146
+220
+11% +$9.99K
HSY icon
447
Hershey
HSY
$35.4B
$95K 0.01%
598
-44
-7% -$6.63K
SNAP icon
448
Snap
SNAP
$7.32B
$95K 0.01%
1,826
– –
BWX icon
449
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$93K 0.01%
3,205
– –
FMC icon
450
FMC
FMC
$1.42B
$93K 0.01%
842
+4
+0.5% +$443
16 17
18
19 20

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BMSSC
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GIM
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DCP
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SGA
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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.