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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
SPHD icon
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$64K 0.01%
1,706
– –
UL icon
477
Unilever
UL
$131B
$64K 0.01%
949
+433
+84% +$29.4K
VGT icon
478
Vanguard Information Technology ETF
VGT
$139B
$64K 0.01%
1,448
-1,088
-43% -$44.8K
HLT icon
479
Hilton Worldwide
HLT
$74B
$63K 0.01%
565
– –
MOD icon
480
Modine Manufacturing
MOD
$12.8B
$63K 0.01%
5,000
– –
VFC icon
481
VF Corp
VFC
$6.68B
$63K 0.01%
733
-38
-5% -$3.04K
OTRK
482
DELISTED
Ontrak
OTRK
$62K 0.01%
11
– –
LYB icon
483
LyondellBasell Industries
LYB
$19.5B
$61K 0.01%
661
+36
+6% +$2.93K
PENN icon
484
PENN Entertainment
PENN
$2.74B
$61K 0.01%
702
-298
-30% -$21.3K
PPL
485
PPL Corp
PPL
$27.3B
$61K 0.01%
2,167
+447
+26% +$12.7K
UNM icon
486
Unum
UNM
$13.8B
$61K 0.01%
2,653
– –
DOV icon
487
Dover
DOV
$27.2B
$60K 0.01%
477
– –
EXPE icon
488
Expedia Group
EXPE
$31.2B
$60K 0.01%
456
– –
FIW icon
489
First Trust Water ETF
FIW
$1.84B
$59K 0.01%
823
– –
FDIS icon
490
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$58K 0.01%
805
– –
FENY icon
491
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$58K 0.01%
5,715
– –
KLAC icon
492
KLA
KLAC
$275B
$58K 0.01%
2,250
– –
TSM icon
493
TSMC
TSM
$2.09T
$58K 0.01%
530
+135
+34% +$12.8K
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$8.05B
$58K 0.01%
723
– –
ABNB icon
495
Airbnb
ABNB
$83.7B
$57K 0.01%
+390
New +$57.6K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$107B
$57K 0.01%
1,332
+754
+130% +$30.7K
LYFT icon
497
Lyft
LYFT
$5.39B
$57K 0.01%
1,161
– –
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$57K 0.01%
1,355
-198
-13% -$7.86K
UPBD icon
499
Upbound Group
UPBD
$1.19B
$57K 0.01%
1,500
-500
-25% -$17K
RKT icon
500
Rocket Companies
RKT
$36.9B
$56K 0.01%
2,753
– –
18 19
20
21 22

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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 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.