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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
BIDU icon
501
Baidu
BIDU
$35.8B
$55K 0.01%
254
-8
-3% -$1.19K
DDOG icon
502
Datadog
DDOG
$87.9B
$54K ﹤0.01%
550
+109
+25% +$10.9K
IQV icon
503
IQVIA
IQV
$34.7B
$54K ﹤0.01%
300
– –
LORL
504
DELISTED
Loral Space and Communications, Inc.
LORL
$54K ﹤0.01%
2,570
– –
ISRG icon
505
Intuitive Surgical
ISRG
$121B
$52K ﹤0.01%
189
-18
-9% -$4.47K
VOXX
506
DELISTED
VOXX International Corporation Class A
VOXX
$52K ﹤0.01%
4,100
– –
MTB icon
507
M&T Bank
MTB
$36.2B
$51K ﹤0.01%
400
– –
RSPT icon
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$51K ﹤0.01%
2,000
– –
SIGA icon
509
SIGA Technologies
SIGA
$223M
$51K ﹤0.01%
7,000
– –
TTE icon
510
TotalEnergies
TTE
$193B
$51K ﹤0.01%
1,212
+137
+13% +$5.29K
X
511
DELISTED
US Steel
X
$51K ﹤0.01%
3,025
– –
VOT icon
512
Vanguard Mid-Cap Growth ETF
VOT
$19B
$50K ﹤0.01%
237
– –
W icon
513
Wayfair
W
$11.1B
$50K ﹤0.01%
222
– –
ESLT icon
514
Elbit Systems
ESLT
$38.4B
$48K ﹤0.01%
365
– –
TWOU
515
DELISTED
2U Inc
TWOU
$48K ﹤0.01%
40
– –
BCE icon
516
BCE
BCE
$19.9B
$47K ﹤0.01%
+1,108
New +$47.4K
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K ﹤0.01%
510
-365
-42% -$34K
RBA icon
518
RB Global
RBA
$20.8B
$47K ﹤0.01%
680
– –
HSIC icon
519
Henry Schein
HSIC
$9.74B
$46K ﹤0.01%
695
– –
PATK icon
520
Patrick Industries
PATK
$2.8B
$46K ﹤0.01%
1,013
– –
JAMF
521
DELISTED
Jamf
JAMF
$45K ﹤0.01%
1,500
– –
ORLY icon
522
O'Reilly Automotive
ORLY
$72.4B
$45K ﹤0.01%
1,500
– –
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45K ﹤0.01%
2,372
+1,726
+267% +$29.7K
HII icon
524
Huntington Ingalls Industries
HII
$11.3B
$44K ﹤0.01%
256
– –
XEL icon
525
Xcel Energy
XEL
$51B
$44K ﹤0.01%
654
– –
19 20
21
22 23

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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.