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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
MGP
526
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44K ﹤0.01%
+1,400
New +$41.7K
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.63B
$43K ﹤0.01%
750
– –
MPLX icon
528
MPLX
MPLX
$59.5B
$43K ﹤0.01%
2,000
– –
OSK icon
529
Oshkosh
OSK
$9.67B
$43K ﹤0.01%
500
– –
CTLP
530
DELISTED
Cantaloupe
CTLP
$42K ﹤0.01%
+4,000
New +$39.1K
DOC icon
531
Healthpeak Properties
DOC
$15.4B
$42K ﹤0.01%
1,400
– –
EQR icon
532
Equity Residential
EQR
$25.4B
$42K ﹤0.01%
702
– –
CALY
533
Callaway Golf Company
CALY
$3.26B
$42K ﹤0.01%
1,729
+679
+65% +$13.9K
MOG.A icon
534
Moog Inc Class A
MOG.A
$13B
$42K ﹤0.01%
+524
New +$38.4K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$42K ﹤0.01%
300
– –
KHC icon
536
Kraft Heinz
KHC
$30.4B
$41K ﹤0.01%
1,172
– –
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41K ﹤0.01%
1,200
– –
DXCM icon
538
DexCom
DXCM
$27.6B
$40K ﹤0.01%
432
-48
-10% -$4.29K
IYW icon
539
iShares US Technology ETF
IYW
$23.7B
$40K ﹤0.01%
469
+1
+0.2% +$80
JBLU icon
540
JetBlue
JBLU
$1.96B
$40K ﹤0.01%
2,768
– –
MARA icon
541
Marathon Digital Holdings
MARA
$4.62B
$40K ﹤0.01%
+3,840
New +$17.7K
OXY icon
542
Occidental Petroleum
OXY
$57B
$40K ﹤0.01%
2,294
– –
CUB
543
DELISTED
Cubic Corporation
CUB
$40K ﹤0.01%
+652
New +$39.6K
EQAL icon
544
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$39K ﹤0.01%
1,000
– –
NTAP icon
545
NetApp
NTAP
$32.9B
$39K ﹤0.01%
+589
New +$31.1K
RMD icon
546
ResMed
RMD
$28.3B
$39K ﹤0.01%
183
– –
COR
547
DELISTED
Coresite Realty Corporation
COR
$39K ﹤0.01%
+315
New +$39.1K
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
225
– –
KMI icon
549
Kinder Morgan
KMI
$73.1B
$38K ﹤0.01%
2,762
– –
ROK icon
550
Rockwell Automation
ROK
$51.4B
$38K ﹤0.01%
150
– –
20 21
22
23 24

Similar funds

HTC
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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 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.