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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
WYNN icon
551
Wynn Resorts
WYNN
$10.1B
$38K ﹤0.01%
+340
New +$31.4K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$38K ﹤0.01%
478
-130
-21% -$10K
BTI icon
553
British American Tobacco
BTI
$132B
$37K ﹤0.01%
+974
New +$34.9K
ENOV icon
554
Enovis
ENOV
$1.56B
$37K ﹤0.01%
569
– –
BNS icon
555
Scotiabank
BNS
$106B
$36K ﹤0.01%
675
+500
+286% +$23.7K
IPGP icon
556
IPG Photonics
IPGP
$3.89B
$36K ﹤0.01%
161
– –
DELL icon
557
Dell
DELL
$283B
$35K ﹤0.01%
939
– –
PLD icon
558
Prologis
PLD
$138B
$35K ﹤0.01%
353
+224
+174% +$22.6K
TRP icon
559
TC Energy
TRP
$73.5B
$35K ﹤0.01%
865
+330
+62% +$14.1K
USA icon
560
Liberty All-Star Equity Fund
USA
$1.75B
$35K ﹤0.01%
+5,000
New +$32.1K
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
304
– –
GOSS icon
562
Gossamer Bio
GOSS
$66.5M
$34K ﹤0.01%
3,500
+2,500
+250% +$24.6K
HCSG icon
563
Healthcare Services Group
HCSG
$1.56B
$34K ﹤0.01%
1,200
– –
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.78B
$34K ﹤0.01%
+185
New +$27.7K
VOX icon
565
Vanguard Communication Services ETF
VOX
$5.53B
$34K ﹤0.01%
281
– –
EA icon
566
Electronic Arts
EA
$52.4B
$33K ﹤0.01%
230
-230
-50% -$29.7K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$68.8B
$33K ﹤0.01%
69
+2
+3% +$1.08K
BZUN
568
Baozun
BZUN
$144M
$32K ﹤0.01%
927
– –
EMQQ icon
569
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$32K ﹤0.01%
500
– –
MTCH icon
570
Match Group
MTCH
$8.84B
$32K ﹤0.01%
209
– –
VRSN icon
571
VeriSign
VRSN
$25.3B
$32K ﹤0.01%
150
– –
COO icon
572
Cooper Companies
COO
$13.7B
$31K ﹤0.01%
340
-60
-15% -$5.15K
XYL icon
573
Xylem
XYL
$28.5B
$31K ﹤0.01%
306
– –
GRC icon
574
Gorman-Rupp
GRC
$2.16B
$30K ﹤0.01%
913
– –
HRTX icon
575
Heron Therapeutics
HRTX
$86.3M
$30K ﹤0.01%
1,400
– –
21 22
23
24 25

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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.