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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
KMX icon
451
CarMax
KMX
$8.27B
$79K 0.01%
840
– –
VRSK icon
452
Verisk Analytics
VRSK
$26.4B
$79K 0.01%
382
+16
+4% +$3.11K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$79K 0.01%
895
– –
MPC icon
454
Marathon Petroleum
MPC
$90.3B
$78K 0.01%
1,891
-250
-12% -$8.97K
ONC
455
BeOne Medicines Ltd
ONC
$33.8B
$78K 0.01%
300
– –
PRMW
456
DELISTED
Primo Water Corporation
PRMW
$78K 0.01%
5,000
– –
RF icon
457
Regions Financial
RF
$26.3B
$77K 0.01%
4,752
+902
+23% +$13K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.4B
$76K 0.01%
800
– –
RCI icon
459
Rogers Communications
RCI
$17.7B
$75K 0.01%
1,610
+12
+0.8% +$531
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.2B
$74K 0.01%
1,190
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$73K 0.01%
2,010
– –
ALK icon
462
Alaska Air
ALK
$5.15B
$72K 0.01%
1,375
– –
ESS icon
463
Essex Property Trust
ESS
$18.9B
$71K 0.01%
297
– –
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$71K 0.01%
2,890
– –
DOW icon
465
Dow Inc
DOW
$21.6B
$70K 0.01%
1,259
-228
-15% -$11.8K
HUM icon
466
Humana
HUM
$46.7B
$70K 0.01%
170
– –
CMS icon
467
CMS Energy
CMS
$23.1B
$69K 0.01%
1,124
-166
-13% -$10.4K
ETSY icon
468
Etsy
ETSY
$7.65B
$69K 0.01%
390
+10
+3% +$1.5K
COP icon
469
ConocoPhillips
COP
$147B
$66K 0.01%
1,645
+777
+90% +$28.6K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.31B
$66K 0.01%
435
-22
-5% -$3.14K
GT icon
471
Goodyear
GT
$2.07B
$65K 0.01%
6,000
-500
-8% -$5.04K
OKTA icon
472
Okta
OKTA
$24.1B
$65K 0.01%
257
– –
POCT icon
473
Innovator US Equity Power Buffer ETF October
POCT
$963M
$65K 0.01%
2,330
– –
VIS icon
474
Vanguard Industrials ETF
VIS
$8.23B
$65K 0.01%
383
-40
-9% -$6.4K
LVS icon
475
Las Vegas Sands
LVS
$30.5B
$64K 0.01%
1,069
-52
-5% -$2.77K
17 18
19
20 21

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HTC
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EAM
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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 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.