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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
AWK icon
601
American Water Works
AWK
$26.3B
$24K ﹤0.01%
155
– –
BUD icon
602
AB InBev
BUD
$158B
$24K ﹤0.01%
350
– –
HRL icon
603
Hormel Foods
HRL
$13.9B
$24K ﹤0.01%
518
– –
SNY icon
604
Sanofi
SNY
$104B
$24K ﹤0.01%
484
+164
+51% +$8.09K
AI icon
605
C3.ai
AI
$1.27B
$23K ﹤0.01%
+164
New +$22K
AKAM icon
606
Akamai
AKAM
$16.8B
$23K ﹤0.01%
223
– –
FE icon
607
FirstEnergy
FE
$28.9B
$23K ﹤0.01%
740
– –
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K ﹤0.01%
244
+14
+6% +$1.23K
MBSD icon
609
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$23K ﹤0.01%
963
– –
SLF icon
610
Sun Life Financial
SLF
$45.6B
$23K ﹤0.01%
507
– –
SON icon
611
Sonoco
SON
$5.76B
$23K ﹤0.01%
388
– –
BAH icon
612
Booz Allen Hamilton
BAH
$8.7B
$22K ﹤0.01%
248
– –
DFS
613
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
242
-592
-71% -$44.2K
ETW
614
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$22K ﹤0.01%
2,281
– –
IGF icon
615
iShares Global Infrastructure ETF
IGF
$11B
$22K ﹤0.01%
500
– –
SMH icon
616
VanEck Semiconductor ETF
SMH
$67.6B
$22K ﹤0.01%
+200
New +$19.8K
AMCR icon
617
Amcor
AMCR
$20.6B
$21K ﹤0.01%
+365
New +$20.8K
ANSS
618
DELISTED
Ansys
ANSS
$21K ﹤0.01%
57
– –
CENTA icon
619
Central Garden & Pet Co Class A
CENTA
$2.41B
$21K ﹤0.01%
+706
New +$20.7K
GDV icon
620
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
+1,000
New +$20K
HIG icon
621
Hartford Financial Services
HIG
$38.5B
$21K ﹤0.01%
420
+376
+855% +$16.2K
MEDP icon
622
Medpace
MEDP
$16.8B
$21K ﹤0.01%
150
– –
MSM icon
623
MSC Industrial Direct
MSM
$7.02B
$21K ﹤0.01%
249
– –
ORI icon
624
Old Republic International
ORI
$10.3B
$21K ﹤0.01%
+1,046
New +$18.4K
RCKY icon
625
Rocky Brands
RCKY
$304M
$21K ﹤0.01%
750
– –
23 24
25
26 27

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.