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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
PSA icon
626
Public Storage
PSA
$60.2B
$27K ﹤0.01%
110
– –
SCPE
627
DELISTED
SC Health Corporation
SCPE
$27K ﹤0.01%
+2,700
New +$27.9K
CIT
628
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
525
– –
ACV
629
Virtus Diversified Income & Convertible Fund
ACV
$278M
$26K ﹤0.01%
+830
New +$27.5K
CAC icon
630
Camden National
CAC
$924M
$26K ﹤0.01%
540
– –
SLF icon
631
Sun Life Financial
SLF
$45.6B
$26K ﹤0.01%
507
– –
AAL icon
632
American Airlines Group
AAL
$9.58B
$25K ﹤0.01%
1,050
+50
+5% +$964
HRL icon
633
Hormel Foods
HRL
$13.9B
$25K ﹤0.01%
518
– –
MEDP icon
634
Medpace
MEDP
$16.8B
$25K ﹤0.01%
150
– –
MKTX icon
635
MarketAxess Holdings
MKTX
$4.15B
$25K ﹤0.01%
50
– –
SON icon
636
Sonoco
SON
$5.76B
$25K ﹤0.01%
388
– –
TRGP icon
637
Targa Resources
TRGP
$60.4B
$25K ﹤0.01%
800
– –
PTRA
638
DELISTED
Proterra Inc. Common Stock
PTRA
$25K ﹤0.01%
+1,400
New +$29K
ETW
639
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K ﹤0.01%
2,281
– –
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.78B
$24K ﹤0.01%
135
-50
-27% -$9.59K
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K ﹤0.01%
230
-14
-6% -$1.37K
MRVL icon
642
Marvell Technology
MRVL
$174B
$24K ﹤0.01%
+486
New +$23.8K
SNY icon
643
Sanofi
SNY
$104B
$24K ﹤0.01%
484
– –
STEM icon
644
Stem
STEM
$49.2M
$24K ﹤0.01%
+45
New +$28.9K
TDOC icon
645
Teladoc Health
TDOC
$1.58B
$24K ﹤0.01%
133
– –
IVC
646
DELISTED
Invacare Corporation
IVC
$24K ﹤0.01%
3,000
– –
XLNX
647
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
196
+99
+102% +$13.2K
AWK icon
648
American Water Works
AWK
$26.3B
$23K ﹤0.01%
155
– –
CRWD icon
649
CrowdStrike
CRWD
$187B
$23K ﹤0.01%
504
+328
+186% +$17.3K
DFS
650
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
242
– –
24 25
26
27 28

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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.