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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
TRGP icon
626
Targa Resources
TRGP
$60.4B
$21K ﹤0.01%
800
– –
TSLX icon
627
Sixth Street Specialty
TSLX
$1.59B
$21K ﹤0.01%
1,000
– –
TTC icon
628
Toro Company
TTC
$8.93B
$21K ﹤0.01%
225
– –
RIDE
629
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21K ﹤0.01%
70
+67
+2,233% +$21.1K
BFLY icon
630
Butterfly Network
BFLY
$1.72B
$20K ﹤0.01%
+1,000
New +$12.8K
CMP icon
631
Compass Minerals
CMP
$1.24B
$20K ﹤0.01%
324
– –
ENPH icon
632
Enphase Energy
ENPH
$4.84B
$20K ﹤0.01%
+115
New +$14.6K
HY icon
633
Hyster-Yale Materials Handling
HY
$593M
$20K ﹤0.01%
330
– –
NGG icon
634
National Grid
NGG
$82.7B
$20K ﹤0.01%
+388
New +$20.6K
SCHZ icon
635
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K ﹤0.01%
720
+350
+95% +$9.79K
TSN icon
636
Tyson Foods
TSN
$20.2B
$20K ﹤0.01%
+310
New +$19.3K
ADSK icon
637
Autodesk
ADSK
$44.3B
$19K ﹤0.01%
61
+4
+7% +$1.05K
CAC icon
638
Camden National
CAC
$924M
$19K ﹤0.01%
+540
New +$18.6K
EWZ icon
639
iShares MSCI Brazil ETF
EWZ
$9.05B
$19K ﹤0.01%
511
– –
IEP icon
640
Icahn Enterprises
IEP
$5.17B
$19K ﹤0.01%
366
– –
ITT icon
641
ITT
ITT
$17.5B
$19K ﹤0.01%
250
– –
MTD icon
642
Mettler-Toledo International
MTD
$26.8B
$19K ﹤0.01%
17
– –
VUG icon
643
Vanguard Growth ETF
VUG
$216B
$19K ﹤0.01%
456
– –
CIT
644
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
525
– –
IUSB icon
645
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18K ﹤0.01%
323
– –
MAS icon
646
Masco
MAS
$16B
$18K ﹤0.01%
330
– –
TFI icon
647
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
342
– –
ASB icon
648
Associated Banc-Corp
ASB
$5.81B
$17K ﹤0.01%
990
– –
PTON icon
649
Peloton Interactive
PTON
$2.63B
$17K ﹤0.01%
110
+10
+10% +$1.22K
RDVY icon
650
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17K ﹤0.01%
425
– –
24 25
26
27 28

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.