We are live on ! Find out more
CA

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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$68K 0.01%
2,778
+406
+17% +$9.37K
VRSK icon
502
Verisk Analytics
VRSK
$26.4B
$67K 0.01%
382
– –
WKHS icon
503
Workhorse Group
WKHS
$29.5M
$67K 0.01%
2
– –
POCT icon
504
Innovator US Equity Power Buffer ETF October
POCT
$963M
$66K 0.01%
2,330
– –
GWPH
505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66K 0.01%
304
– –
CM icon
506
Canadian Imperial Bank of Commerce
CM
$107B
$65K 0.01%
1,332
– –
DOV icon
507
Dover
DOV
$27.2B
$65K 0.01%
477
– –
IBB icon
508
iShares Biotechnology ETF
IBB
$9.31B
$65K 0.01%
435
– –
FIW icon
509
First Trust Water ETF
FIW
$1.84B
$64K 0.01%
823
– –
RKT icon
510
Rocket Companies
RKT
$36.9B
$64K 0.01%
2,755
+2
+0.1% +$45
ASML icon
511
ASML
ASML
$675B
$63K 0.01%
102
+92
+920% +$51K
LVS icon
512
Las Vegas Sands
LVS
$30.5B
$63K 0.01%
1,042
-27
-3% -$1.58K
PPL
513
PPL Corp
PPL
$27.3B
$63K 0.01%
2,200
+33
+2% +$924
EA icon
514
Electronic Arts
EA
$52.4B
$62K 0.01%
456
+226
+98% +$31.3K
FDIS icon
515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$61K 0.01%
805
– –
LAZR
516
DELISTED
Luminar Technologies
LAZR
$61K 0.01%
167
– –
MTB icon
517
M&T Bank
MTB
$36.2B
$61K 0.01%
400
– –
OXY icon
518
Occidental Petroleum
OXY
$57B
$61K 0.01%
2,294
– –
UL icon
519
Unilever
UL
$131B
$61K 0.01%
976
+27
+3% +$1.72K
MGA icon
520
Magna International
MGA
$17.9B
$60K 0.01%
680
+250
+58% +$20.3K
AXSM icon
521
Axsome Therapeutics
AXSM
$12.4B
$59K ﹤0.01%
1,050
+50
+5% +$3.52K
OSK icon
522
Oshkosh
OSK
$9.67B
$59K ﹤0.01%
500
– –
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$59K ﹤0.01%
1,355
– –
VFC icon
524
VF Corp
VFC
$6.68B
$59K ﹤0.01%
733
– –
IQV icon
525
IQVIA
IQV
$34.7B
$58K ﹤0.01%
300
– –
19 20
21
22 23

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.