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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
LYB icon
451
LyondellBasell Industries
LYB
$19.5B
$93K 0.01%
889
+228
+34% +$22.6K
CERN
452
DELISTED
Cerner Corp
CERN
$93K 0.01%
1,295
– –
ETSY icon
453
Etsy
ETSY
$7.65B
$91K 0.01%
449
+59
+15% +$12.3K
WELL icon
454
Welltower
WELL
$178B
$91K 0.01%
1,271
– –
DLTR icon
455
Dollar Tree
DLTR
$23.1B
$90K 0.01%
789
-141
-15% -$15.2K
FV icon
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$89K 0.01%
+1,985
New +$85.7K
BEPC icon
457
Brookfield Renewable
BEPC
$6.12B
$88K 0.01%
1,875
-90
-5% -$4.59K
COP icon
458
ConocoPhillips
COP
$147B
$88K 0.01%
1,668
+23
+1% +$1.13K
SSO icon
459
ProShares Ultra S&P500
SSO
$7.82B
$88K 0.01%
+3,440
New +$83.3K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$88K 0.01%
895
– –
PGX icon
461
Invesco Preferred ETF
PGX
$3.84B
$87K 0.01%
5,775
+5,575
+2,788% +$82.9K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$86K 0.01%
1,002
-8,306
-89% -$717K
UPBD icon
463
Upbound Group
UPBD
$1.19B
$86K 0.01%
1,500
– –
DG icon
464
Dollar General
DG
$25.9B
$85K 0.01%
421
-24
-5% -$4.77K
GXC icon
465
State Street SPDR S&P China ETF
GXC
$445M
$85K 0.01%
648
– –
IXN icon
466
iShares Global Tech ETF
IXN
$8.7B
$85K 0.01%
1,650
-270
-14% -$13.8K
DD icon
467
DuPont de Nemours
DD
$18.6B
$83K 0.01%
859
-230
-21% -$22K
DOW icon
468
Dow Inc
DOW
$21.6B
$83K 0.01%
1,293
+34
+3% +$2.04K
LYFT icon
469
Lyft
LYFT
$5.39B
$83K 0.01%
1,306
+145
+12% +$8.09K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$82K 0.01%
1,195
– –
ESS icon
471
Essex Property Trust
ESS
$18.9B
$81K 0.01%
297
– –
QQEW icon
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$81K 0.01%
+786
New +$81.1K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.01%
647
-100
-13% -$12.7K
PRMW
474
DELISTED
Primo Water Corporation
PRMW
$81K 0.01%
5,000
– –
CBRE icon
475
CBRE Group
CBRE
$40.8B
$80K 0.01%
+1,013
New +$71.6K
17 18
19
20 21

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.