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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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$23.1B
| $34K | 0.01% |
+583
| New | +$37.3K |
|
452
Healthpeak Properties
DOC
$15.4B
| $33K | ﹤0.01% |
+1,400
| New | +$45.6K |
|
453
Palo Alto Networks
PANW
$264B
| $33K | ﹤0.01% |
+1,200
| New | +$41.9K |
|
454
HubSpot
HUBS
$10.5B
| $32K | ﹤0.01% |
+243
| New | +$40.4K |
|
455
IQVIA
IQV
$34.7B
| $32K | ﹤0.01% |
+300
| New | +$42.9K |
|
456
KLA
KLAC
$275B
| $32K | ﹤0.01% |
+2,250
| New | +$36.2K |
|
457
Oshkosh
OSK
$9.67B
| $32K | ﹤0.01% |
+500
| New | +$39.2K |
|
|
CMA
458
DELISTED
Comerica
CMA
| $31K | ﹤0.01% |
+1,067
| New | +$57.9K |
|
459
International Paper
IP
$22.3B
| $31K | ﹤0.01% |
+1,045
| New | +$38.8K |
|
|
ELME
460
Elme Communities
ELME
$132M
| $30K | ﹤0.01% |
+1,250
| New | +$35.5K |
|
461
O'Reilly Automotive
ORLY
$72.4B
| $30K | ﹤0.01% |
+1,500
| New | +$38.3K |
|
462
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $30K | ﹤0.01% |
+237
| New | +$36K |
|
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $29K | ﹤0.01% |
+490
| New | +$34.5K |
|
464
Gorman-Rupp
GRC
$2.16B
| $29K | ﹤0.01% |
+913
| New | +$30.9K |
|
465
Healthcare Services Group
HCSG
$1.56B
| $29K | ﹤0.01% |
+1,200
| New | +$30.9K |
|
466
Kraft Heinz
KHC
$30.4B
| $29K | ﹤0.01% |
+1,172
| New | +$32.1K |
|
467
Cooper Companies
COO
$13.7B
| $28K | ﹤0.01% |
+400
| New | +$32.6K |
|
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $28K | ﹤0.01% |
+451
| New | +$31.7K |
|
469
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $28K | ﹤0.01% |
+1,248
| New | +$33.1K |
|
470
JetBlue
JBLU
$1.96B
| $28K | ﹤0.01% |
+3,168
| New | +$52.5K |
|
471
Mettler-Toledo International
MTD
$26.8B
| $28K | ﹤0.01% |
+40
| New | +$29.8K |
|
472
Okta
OKTA
$24.1B
| $28K | ﹤0.01% |
+232
| New | +$29.1K |
|
473
DexCom
DXCM
$27.6B
| $27K | ﹤0.01% |
+400
| New | +$24.9K |
|
474
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27K | ﹤0.01% |
+977
| New | +$26.2K |
|
475
Amplify Cybersecurity ETF
HACK
$2.63B
| $27K | ﹤0.01% |
+750
| New | +$30.3K |
|
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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.