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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
DIS icon
26
Walt Disney
DIS
$165B
$8.7M 0.79%
47,995
+1,374
+3% +$197K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$8.58M 0.78%
40,519
+16
+0% +$3.19K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.47M 0.77%
92,140
+1,121
+1% +$92.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 0.77%
36,299
-2,108
-5% -$464K
ADP icon
30
Automatic Data Processing
ADP
$100B
$8.33M 0.76%
47,301
+15,609
+49% +$2.56M
LECO icon
31
Lincoln Electric
LECO
$13.8B
$7.9M 0.72%
67,940
-1,284
-2% -$141K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$7.76M 0.71%
106,360
-1,002
-0.9% -$68.5K
PGR icon
33
Progressive
PGR
$124B
$7.69M 0.7%
77,806
+215
+0.3% +$20.3K
INTC icon
34
Intel
INTC
$464B
$7.45M 0.68%
149,621
+20,774
+16% +$1.01M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.92M 0.63%
100,152
-20,205
-17% -$1.31M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$6.79M 0.62%
79,926
-38,611
-33% -$3.2M
CSCO icon
37
Cisco
CSCO
$450B
$6.56M 0.6%
146,661
+43,580
+42% +$1.79M
V icon
38
Visa
V
$677B
$5.87M 0.53%
26,834
+3,040
+13% +$622K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.7M 0.52%
15,249
+447
+3% +$159K
MRK icon
40
Merck
MRK
$324B
$5.65M 0.51%
72,423
+20,103
+38% +$1.54M
NKE icon
41
Nike
NKE
$61.9B
$5.61M 0.51%
39,636
+32
+0.1% +$4.24K
KO icon
42
Coca-Cola
KO
$354B
$5.59M 0.51%
101,891
-696
-0.7% -$36K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.36M 0.49%
84,022
-15,250
-15% -$925K
XOM icon
44
ExxonMobil
XOM
$651B
$5.26M 0.48%
127,734
-24,472
-16% -$918K
COST icon
45
Costco
COST
$415B
$5.16M 0.47%
13,706
-6
-0% -$2.24K
ABBV icon
46
AbbVie
ABBV
$458B
$5.16M 0.47%
48,168
+9,890
+26% +$950K
ZION icon
47
Zions Bancorporation
ZION
$10.1B
$5.04M 0.46%
116,002
– –
MCD icon
48
McDonald's
MCD
$188B
$4.96M 0.45%
23,128
+6,345
+38% +$1.38M
MA icon
49
Mastercard
MA
$477B
$4.95M 0.45%
13,867
+649
+5% +$216K
UNH icon
50
UnitedHealth
UNH
$382B
$4.91M 0.45%
13,993
+5,556
+66% +$1.86M
1
2
3 4 5

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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 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.