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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
LNG icon
601
Cheniere Energy
LNG
$56.5B
$32K ﹤0.01%
445
– –
XYL icon
602
Xylem
XYL
$28.5B
$32K ﹤0.01%
306
– –
A icon
603
Agilent Technologies
A
$39.1B
$31K ﹤0.01%
245
– –
BNS icon
604
Scotiabank
BNS
$106B
$31K ﹤0.01%
500
-175
-26% -$10.1K
MRNA icon
605
Moderna
MRNA
$21.5B
$31K ﹤0.01%
239
-6
-2% -$869
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$31K ﹤0.01%
+104
New +$30.2K
CAG icon
607
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
808
– –
FE icon
608
FirstEnergy
FE
$28.9B
$30K ﹤0.01%
874
+134
+18% +$4.38K
GRC icon
609
Gorman-Rupp
GRC
$2.16B
$30K ﹤0.01%
913
– –
LMND icon
610
Lemonade
LMND
$4.62B
$30K ﹤0.01%
323
+308
+2,053% +$39.8K
VOD icon
611
Vodafone
VOD
$34.9B
$30K ﹤0.01%
1,607
– –
VRSN icon
612
VeriSign
VRSN
$25.3B
$30K ﹤0.01%
150
– –
CTHR
613
DELISTED
Charles & Colvard Ltd
CTHR
$30K ﹤0.01%
1,000
– –
MFL
614
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$30K ﹤0.01%
2,074
– –
CALY
615
Callaway Golf Company
CALY
$3.26B
$29K ﹤0.01%
1,070
-659
-38% -$18.6K
MTCH icon
616
Match Group
MTCH
$8.84B
$29K ﹤0.01%
209
– –
SMH icon
617
VanEck Semiconductor ETF
SMH
$67.6B
$29K ﹤0.01%
240
+40
+20% +$4.74K
ELME
618
Elme Communities
ELME
$132M
$28K ﹤0.01%
1,250
– –
EMN icon
619
Eastman Chemical
EMN
$7.8B
$28K ﹤0.01%
258
– –
HIG icon
620
Hartford Financial Services
HIG
$38.5B
$28K ﹤0.01%
420
– –
MPAA icon
621
Motorcar Parts of America
MPAA
$261M
$28K ﹤0.01%
1,250
– –
VEEV icon
622
Veeva Systems
VEEV
$30.3B
$28K ﹤0.01%
+107
New +$29.8K
SCVX.WS
623
DELISTED
SCVX Corp.
SCVX.WS
$28K ﹤0.01%
+28,374
New +$47.6K
CTAS icon
624
Cintas
CTAS
$82.4B
$27K ﹤0.01%
+316
New +$26.7K
PINS icon
625
Pinterest
PINS
$12.4B
$27K ﹤0.01%
359
+289
+413% +$21.5K
23 24
25
26 27

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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.