We are live on ! Find out more
CA

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
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.54M 0.81%
98,670
+3,607
+4% +$269K
HD icon
27
Home Depot
HD
$332B
$5.5M 0.8%
29,460
-1,226
-4% -$269K
STE icon
28
Steris
STE
$20.9B
$5.34M 0.78%
38,148
+13,419
+54% +$2.01M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.17M 0.75%
119,651
+7,652
+7% +$421K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 0.74%
27,865
-2,456
-8% -$522K
AMZN icon
31
Amazon
AMZN
$2.5T
$5.03M 0.73%
51,560
+960
+2% +$92.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 0.72%
85,240
+780
+0.9% +$52.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$4.93M 0.72%
42,744
+25,914
+154% +$3.89M
LECO icon
34
Lincoln Electric
LECO
$13.8B
$4.87M 0.71%
70,586
-857
-1% -$73.4K
DIS icon
35
Walt Disney
DIS
$165B
$4.81M 0.7%
49,767
-884
-2% -$112K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.39M 0.64%
106,408
+1,548
+1% +$73.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.25M 0.62%
16,476
+3,526
+27% +$1.08M
ADP icon
38
Automatic Data Processing
ADP
$100B
$3.99M 0.58%
29,165
-250
-0.8% -$40.3K
MRK icon
39
Merck
MRK
$324B
$3.97M 0.58%
54,041
-3,427
-6% -$269K
QLD icon
40
ProShares Ultra QQQ
QLD
$12.5B
$3.95M 0.57%
352,392
+1,304
+0.4% +$19.5K
NKE icon
41
Nike
NKE
$61.9B
$3.87M 0.56%
46,707
-2,261
-5% -$210K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$3.81M 0.55%
39,589
+484
+1% +$57.6K
COST icon
43
Costco
COST
$415B
$3.79M 0.55%
13,291
+146
+1% +$44.3K
CSCO icon
44
Cisco
CSCO
$450B
$3.65M 0.53%
92,817
-7,648
-8% -$336K
PFE icon
45
Pfizer
PFE
$140B
$3.54M 0.52%
114,490
-8,417
-7% -$287K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.42M 0.5%
95,728
+87,628
+1,082% +$3.9M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$3.19M 0.46%
57,265
-6,659
-10% -$407K
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$3.1M 0.45%
116,002
– –
MMM icon
49
3M
MMM
$89B
$3.09M 0.45%
27,051
+685
+3% +$90.1K
KO icon
50
Coca-Cola
KO
$354B
$2.96M 0.43%
66,792
-5,673
-8% -$306K
1
2
3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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 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.