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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
GDX icon
476
VanEck Gold Miners ETF
GDX
$23B
$80K 0.01%
2,458
– –
B
477
Barrick Mining
B
$62.2B
$80K 0.01%
4,056
-832
-17% -$17.9K
X
478
DELISTED
US Steel
X
$79K 0.01%
3,025
– –
CDK
479
DELISTED
CDK Global, Inc.
CDK
$79K 0.01%
1,466
+1,400
+2,121% +$72.6K
EXPE icon
480
Expedia Group
EXPE
$31.2B
$78K 0.01%
456
– –
KLAC icon
481
KLA
KLAC
$275B
$78K 0.01%
2,350
+100
+4% +$3.01K
RBLX icon
482
Roblox
RBLX
$34B
$78K 0.01%
+1,200
New +$83.6K
VOXX
483
DELISTED
VOXX International Corporation Class A
VOXX
$78K 0.01%
4,100
– –
FENY icon
484
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$76K 0.01%
5,715
– –
RVTY icon
485
Revvity
RVTY
$12.3B
$76K 0.01%
596
– –
RCI icon
486
Rogers Communications
RCI
$17.7B
$75K 0.01%
1,619
+9
+0.6% +$421
ABNB icon
487
Airbnb
ABNB
$83.7B
$74K 0.01%
394
+4
+1% +$741
MOD icon
488
Modine Manufacturing
MOD
$12.8B
$74K 0.01%
5,000
– –
PENN icon
489
PENN Entertainment
PENN
$2.74B
$74K 0.01%
702
– –
BLDP
490
Ballard Power Systems
BLDP
$874M
$73K 0.01%
3,015
-3,000
-50% -$89.7K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$73K 0.01%
1,706
– –
WY icon
492
Weyerhaeuser
WY
$17.3B
$73K 0.01%
2,050
+1,600
+356% +$54.5K
HUM icon
493
Humana
HUM
$46.7B
$71K 0.01%
170
– –
RSPD icon
494
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$70K 0.01%
+1,494
New +$66K
W icon
495
Wayfair
W
$11.1B
$70K 0.01%
222
– –
CMS icon
496
CMS Energy
CMS
$23.1B
$69K 0.01%
1,124
– –
HLT icon
497
Hilton Worldwide
HLT
$74B
$68K 0.01%
565
– –
OKTA icon
498
Okta
OKTA
$24.1B
$68K 0.01%
307
+50
+19% +$12.6K
ROK icon
499
Rockwell Automation
ROK
$51.4B
$68K 0.01%
255
+105
+70% +$26.8K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$68K 0.01%
1,718
-292
-15% -$11K
18 19
20
21 22

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EAM
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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 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.