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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
-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
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$19.4B
| $27K | ﹤0.01% |
+568
| New | +$31.1K |
|
477
ResMed
RMD
$28.3B
| $27K | ﹤0.01% |
+183
| New | +$29.1K |
|
478
VeriSign
VRSN
$25.3B
| $27K | ﹤0.01% |
+150
| New | +$29.5K |
|
|
GWPH
479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27K | ﹤0.01% |
+304
| New | +$32.2K |
|
480
Baidu
BIDU
$35.8B
| $26K | ﹤0.01% |
+262
| New | +$31.9K |
|
481
British American Tobacco
BTI
$132B
| $26K | ﹤0.01% |
+766
| New | +$31.2K |
|
482
Consolidated Water Co
CWCO
$469M
| $26K | ﹤0.01% |
+1,614
| New | +$26.9K |
|
483
Carvana
CVNA
$43.3B
| $25K | ﹤0.01% |
+2,300
| New | +$35.6K |
|
484
Regeneron Pharmaceuticals
REGN
$68.8B
| $25K | ﹤0.01% |
+52
| New | +$21.4K |
|
485
WaFd
WAFD
$2.72B
| $25K | ﹤0.01% |
+964
| New | +$30.8K |
|
486
iShares US Technology ETF
IYW
$23.7B
| $24K | ﹤0.01% |
+468
| New | +$27.1K |
|
487
TSMC
TSM
$2.09T
| $24K | ﹤0.01% |
+500
| New | +$27.3K |
|
488
Electronic Arts
EA
$52.4B
| $23K | ﹤0.01% |
+230
| New | +$24.2K |
|
489
Expedia Group
EXPE
$31.2B
| $23K | ﹤0.01% |
+415
| New | +$39.9K |
|
490
MPLX
MPLX
$59.5B
| $23K | ﹤0.01% |
+2,000
| New | +$41K |
|
491
RB Global
RBA
$20.8B
| $23K | ﹤0.01% |
+680
| New | +$27.2K |
|
492
Rockwell Automation
ROK
$51.4B
| $23K | ﹤0.01% |
+150
| New | +$27.8K |
|
493
Vanguard Value ETF
VTV
$189B
| $23K | ﹤0.01% |
+258
| New | +$28.3K |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | ﹤0.01% |
+225
| New | +$29.7K |
|
495
Public Storage
PSA
$60.2B
| $22K | ﹤0.01% |
+110
| New | +$23.6K |
|
|
IVC
496
DELISTED
Invacare Corporation
IVC
| $22K | ﹤0.01% |
+3,000
| New | +$23.2K |
|
497
Agilent Technologies
A
$39.1B
| $21K | ﹤0.01% |
+288
| New | +$23.1K |
|
498
Acadia Pharmaceuticals
ACAD
$4.25B
| $21K | ﹤0.01% |
+500
| New | +$20.6K |
|
499
iShares Global Energy ETF
IXC
$2.71B
| $21K | ﹤0.01% |
1,243
-8,672
| -87% | -$216K |
|
500
Soligenix
SNGX
$5.5M
| $21K | ﹤0.01% |
52
| – | – |
|
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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.