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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
MGA icon
576
Magna International
MGA
$17.9B
$30K ﹤0.01%
+430
New +$25.3K
A icon
577
Agilent Technologies
A
$39.1B
$29K ﹤0.01%
245
– –
CAG icon
578
Conagra Brands
CAG
$7.07B
$29K ﹤0.01%
808
– –
MKTX icon
579
MarketAxess Holdings
MKTX
$4.15B
$29K ﹤0.01%
50
-13
-21% -$7.08K
VNT icon
580
Vontier
VNT
$4.33B
$29K ﹤0.01%
+876
New +$27K
MFL
581
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K ﹤0.01%
2,074
– –
EWC icon
582
iShares MSCI Canada ETF
EWC
$6.04B
$28K ﹤0.01%
917
– –
TDTT icon
583
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$28K ﹤0.01%
1,057
– –
AMWL icon
584
American Well
AMWL
$181M
$27K ﹤0.01%
53
– –
ELME
585
Elme Communities
ELME
$132M
$27K ﹤0.01%
1,250
– –
LNG icon
586
Cheniere Energy
LNG
$56.5B
$27K ﹤0.01%
445
– –
ROKU icon
587
Roku
ROKU
$21.1B
$27K ﹤0.01%
81
+4
+5% +$1.05K
TDOC icon
588
Teladoc Health
TDOC
$1.58B
$27K ﹤0.01%
133
+3
+2% +$610
IVC
589
DELISTED
Invacare Corporation
IVC
$27K ﹤0.01%
3,000
– –
MSP
590
DELISTED
Datto Holding Corp.
MSP
$27K ﹤0.01%
+1,000
New +$28.3K
COTY icon
591
Coty
COTY
$2.33B
$26K ﹤0.01%
+3,687
New +$19K
EMN icon
592
Eastman Chemical
EMN
$7.8B
$26K ﹤0.01%
+258
New +$23.9K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
+1,105
New +$23.2K
MRNA icon
594
Moderna
MRNA
$21.5B
$26K ﹤0.01%
245
-130
-35% -$13.2K
TAN icon
595
Invesco Solar ETF
TAN
$1.47B
$26K ﹤0.01%
250
– –
VOD icon
596
Vodafone
VOD
$34.9B
$26K ﹤0.01%
+1,607
New +$25.1K
CGC
597
Canopy Growth
CGC
$375M
$25K ﹤0.01%
101
– –
MPAA icon
598
Motorcar Parts of America
MPAA
$261M
$25K ﹤0.01%
1,250
– –
PSA icon
599
Public Storage
PSA
$60.2B
$25K ﹤0.01%
110
– –
TTD icon
600
Trade Desk
TTD
$8.13B
$25K ﹤0.01%
310
-100
-24% -$7.55K
22 23
24
25 26

Similar funds

HTC
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EAM
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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.