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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
RBA icon
576
RB Global
RBA
$20.8B
$40K ﹤0.01%
680
– –
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40K ﹤0.01%
478
– –
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
$40K ﹤0.01%
225
– –
ACAD icon
579
Acadia Pharmaceuticals
ACAD
$4.25B
$39K ﹤0.01%
1,508
– –
DXCM icon
580
DexCom
DXCM
$27.6B
$39K ﹤0.01%
432
– –
SAIA icon
581
Saia
SAIA
$11.3B
$39K ﹤0.01%
+168
New +$34.2K
BTI icon
582
British American Tobacco
BTI
$132B
$38K ﹤0.01%
974
– –
TTD icon
583
Trade Desk
TTD
$8.13B
$38K ﹤0.01%
590
+280
+90% +$21.6K
COR
584
DELISTED
Coresite Realty Corporation
COR
$38K ﹤0.01%
315
– –
ADN
585
DELISTED
Advent Technologies
ADN
$37K ﹤0.01%
+91
New +$41.2K
RMD icon
586
ResMed
RMD
$28.3B
$36K ﹤0.01%
183
– –
BZUN
587
Baozun
BZUN
$144M
$35K ﹤0.01%
927
– –
SE icon
588
Sea Limited
SE
$61.2B
$35K ﹤0.01%
+155
New +$36K
EOG icon
589
EOG Resources
EOG
$78B
$34K ﹤0.01%
475
+385
+428% +$24.6K
UWM icon
590
ProShares Ultra Russell2000
UWM
$255M
$34K ﹤0.01%
+610
New +$33.7K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$121B
$34K ﹤0.01%
+158
New +$34.7K
COO icon
592
Cooper Companies
COO
$13.7B
$33K ﹤0.01%
340
– –
DOC icon
593
Healthpeak Properties
DOC
$15.4B
$33K ﹤0.01%
1,052
-348
-25% -$10.6K
FCTR icon
594
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$33K ﹤0.01%
+990
New +$31.9K
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$33K ﹤0.01%
1,145
+40
+4% +$1.06K
OTRK
596
DELISTED
Ontrak
OTRK
$33K ﹤0.01%
11
– –
SCVX
597
DELISTED
SCVX Corp.
SCVX
$33K ﹤0.01%
+3,325
New +$34.9K
CGC
598
Canopy Growth
CGC
$375M
$32K ﹤0.01%
101
– –
FLR icon
599
Fluor
FLR
$7.29B
$32K ﹤0.01%
+1,382
New +$26.9K
GOSS icon
600
Gossamer Bio
GOSS
$66.5M
$32K ﹤0.01%
3,500
– –
22 23
24
25 26

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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
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.