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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
CUB
551
DELISTED
Cubic Corporation
CUB
$49K ﹤0.01%
653
+1
+0.2% +$68
HSIC icon
552
Henry Schein
HSIC
$9.74B
$48K ﹤0.01%
695
– –
TECK icon
553
Teck Resources
TECK
$29.5B
$48K ﹤0.01%
2,500
-2,700
-52% -$54.7K
CTLP
554
DELISTED
Cantaloupe
CTLP
$47K ﹤0.01%
4,000
– –
DDOG icon
555
Datadog
DDOG
$87.9B
$46K ﹤0.01%
554
+4
+0.7% +$386
KMI icon
556
Kinder Morgan
KMI
$73.1B
$46K ﹤0.01%
2,762
– –
SIGA icon
557
SIGA Technologies
SIGA
$223M
$46K ﹤0.01%
7,000
– –
TWOU
558
DELISTED
2U Inc
TWOU
$46K ﹤0.01%
40
– –
MGP
559
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46K ﹤0.01%
1,400
– –
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45K ﹤0.01%
1,200
– –
IDYA icon
561
IDEAYA Biosciences
IDYA
$3.41B
$44K ﹤0.01%
+1,876
New +$36.2K
MOG.A icon
562
Moog Inc Class A
MOG.A
$13B
$44K ﹤0.01%
525
+1
+0.2% +$80
ENOV icon
563
Enovis
ENOV
$1.56B
$43K ﹤0.01%
569
– –
EQAL icon
564
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$43K ﹤0.01%
1,000
– –
LCID icon
565
Lucid Motors
LCID
$2.46B
$43K ﹤0.01%
+188
New +$50.3K
NTAP icon
566
NetApp
NTAP
$32.9B
$43K ﹤0.01%
589
– –
SOFI icon
567
SoFi Technologies
SOFI
$21.1B
$43K ﹤0.01%
2,500
+2,400
+2,400% +$47.4K
XEL icon
568
Xcel Energy
XEL
$51B
$43K ﹤0.01%
654
– –
DELL icon
569
Dell
DELL
$283B
$42K ﹤0.01%
939
– –
HACK icon
570
Amplify Cybersecurity ETF
HACK
$2.63B
$41K ﹤0.01%
750
– –
IPGP icon
571
IPG Photonics
IPGP
$3.89B
$41K ﹤0.01%
193
+32
+20% +$7.27K
IYW icon
572
iShares US Technology ETF
IYW
$23.7B
$41K ﹤0.01%
470
+1
+0.2% +$88
RCKY icon
573
Rocky Brands
RCKY
$304M
$41K ﹤0.01%
750
– –
HOG icon
574
Harley-Davidson
HOG
$2.68B
$40K ﹤0.01%
1,000
-1,500
-60% -$55.8K
IEP icon
575
Icahn Enterprises
IEP
$5.17B
$40K ﹤0.01%
741
+375
+102% +$22.1K
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 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.