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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
BIDU icon
526
Baidu
BIDU
$35.8B
$57K ﹤0.01%
264
+10
+4% +$2.61K
ENB icon
527
Enbridge
ENB
$124B
$57K ﹤0.01%
1,576
-1,126
-42% -$39.6K
PATK icon
528
Patrick Industries
PATK
$2.8B
$57K ﹤0.01%
1,013
– –
JBLU icon
529
JetBlue
JBLU
$1.96B
$56K ﹤0.01%
2,768
– –
AMD icon
530
CALL
Advanced Micro Devices
AMD
$851B
$55K ﹤0.01%
+700
New +$60.3K
ROKU icon
531
Roku
ROKU
$21.1B
$54K ﹤0.01%
165
+84
+104% +$32.9K
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$54K ﹤0.01%
2,000
– –
HII icon
533
Huntington Ingalls Industries
HII
$11.3B
$53K ﹤0.01%
256
– –
JAMF
534
DELISTED
Jamf
JAMF
$53K ﹤0.01%
1,500
– –
ESLT icon
535
Elbit Systems
ESLT
$38.4B
$52K ﹤0.01%
365
– –
RUN icon
536
Sunrun
RUN
$2.37B
$52K ﹤0.01%
861
+761
+761% +$52.9K
PDAC
537
DELISTED
Peridot Acquisition Corp.
PDAC
$52K ﹤0.01%
+4,850
New +$57K
GM icon
538
General Motors
GM
$74.7B
$51K ﹤0.01%
892
+720
+419% +$38.2K
MPLX icon
539
MPLX
MPLX
$59.5B
$51K ﹤0.01%
2,000
– –
ORLY icon
540
O'Reilly Automotive
ORLY
$72.4B
$51K ﹤0.01%
1,500
– –
VOT icon
541
Vanguard Mid-Cap Growth ETF
VOT
$19B
$51K ﹤0.01%
237
– –
BCE icon
542
BCE
BCE
$19.9B
$50K ﹤0.01%
1,108
– –
EQR icon
543
Equity Residential
EQR
$25.4B
$50K ﹤0.01%
702
– –
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$50K ﹤0.01%
+464
New +$50.8K
KHC icon
545
Kraft Heinz
KHC
$30.4B
$50K ﹤0.01%
1,245
+73
+6% +$2.63K
AWH
546
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$50K ﹤0.01%
+495
New +$54.4K
IYC icon
547
iShares US Consumer Discretionary ETF
IYC
$1.12B
$49K ﹤0.01%
+655
New +$47.7K
NIO icon
548
NIO
NIO
$11.3B
$49K ﹤0.01%
+1,250
New +$63.7K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$68.8B
$49K ﹤0.01%
104
+35
+51% +$17K
RSPH icon
550
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$49K ﹤0.01%
+1,840
New +$49K
20 21
22
23 24

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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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
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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.