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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$9.81M 0.82%
43,833
+3,314
+8% +$726K
DIS icon
27
Walt Disney
DIS
$161B
$9.73M 0.81%
52,733
+4,738
+10% +$874K
ADP icon
28
Automatic Data Processing
ADP
$97.1B
$9.73M 0.81%
51,620
+4,319
+9% +$750K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.12M 0.76%
35,690
-609
-2% -$148K
TSLA icon
30
Tesla
TSLA
$1.26T
$9.07M 0.76%
40,749
+174
+0.4% +$43.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.1B
$8.55M 0.71%
112,674
+6,314
+6% +$475K
LECO icon
32
Lincoln Electric
LECO
$13.7B
$8.35M 0.7%
67,942
+2
+0% +$239
CVGI icon
33
Commercial Vehicle Group
CVGI
$158M
$8.35M 0.7%
865,389
-562,280
-39% -$5.27M
CSCO icon
34
Cisco
CSCO
$444B
$8.07M 0.67%
156,126
+9,465
+6% +$444K
PGR icon
35
Progressive
PGR
$120B
$7.22M 0.6%
75,572
-2,234
-3% -$203K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.18M 0.6%
99,613
-539
-0.5% -$38.5K
XOM icon
37
ExxonMobil
XOM
$650B
$7.14M 0.59%
127,876
+142
+0.1% +$7.45K
MRK icon
38
Merck
MRK
$322B
$6.62M 0.55%
89,953
+17,530
+24% +$1.29M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$6.38M 0.53%
116,002
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$6.34M 0.53%
69,042
-10,884
-14% -$957K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.03M 0.5%
15,217
-32
-0.2% -$12.3K
V icon
42
Visa
V
$669B
$5.96M 0.5%
28,127
+1,293
+5% +$272K
KEY icon
43
KeyCorp
KEY
$24.4B
$5.86M 0.49%
293,517
+2,200
+0.8% +$42.4K
ABBV icon
44
AbbVie
ABBV
$454B
$5.81M 0.48%
53,685
+5,517
+11% +$590K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.89T
$5.77M 0.48%
55,800
+1,640
+3% +$163K
KO icon
46
Coca-Cola
KO
$349B
$5.39M 0.45%
102,288
+397
+0.4% +$20K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$5.33M 0.44%
24,148
+1,123
+5% +$245K
UNH icon
48
UnitedHealth
UNH
$385B
$5.28M 0.44%
14,199
+206
+1% +$71.4K
NKE icon
49
Nike
NKE
$60.8B
$5.27M 0.44%
39,641
+5
+0% +$695
MCD icon
50
McDonald's
MCD
$187B
$5.24M 0.44%
23,381
+253
+1% +$54.1K
1
2
3 4 5

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BMSSC
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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.