Clearstead Advisors Portfolio holdings
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% |
Similar funds
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.