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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
651
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5K ﹤0.01%
+104
New +$5.53K
SPG icon
652
Simon Property Group
SPG
$74.5B
$5K ﹤0.01%
+100
New +$12K
THC icon
653
Tenet Healthcare
THC
$20.1B
$5K ﹤0.01%
+370
New +$10.6K
TOTL icon
654
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5K ﹤0.01%
+106
New +$5.2K
TTWO icon
655
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
+45
New +$5.32K
VGT icon
656
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
+200
New +$6.06K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+20
New +$4.59K
XSVM icon
658
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$5K ﹤0.01%
+238
New +$6.87K
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+400
New +$7.5K
AER icon
660
AerCap
AER
$23.9B
$4K ﹤0.01%
+195
New +$9.62K
CNI icon
661
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
+50
New +$4.36K
DWM icon
662
WisdomTree International Equity Fund
DWM
$666M
$4K ﹤0.01%
+100
New +$4.81K
EBND icon
663
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4K ﹤0.01%
+178
New +$4.77K
FNDC icon
664
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4K ﹤0.01%
+172
New +$5.04K
FNX icon
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4K ﹤0.01%
+86
New +$5.57K
PDP icon
666
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4K ﹤0.01%
+81
New +$5.07K
PEG icon
667
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
+100
New +$5.4K
ROKU icon
668
Roku
ROKU
$21.1B
$4K ﹤0.01%
+50
New +$5.76K
SUSA icon
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4K ﹤0.01%
+70
New +$4.49K
TAN icon
670
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
+150
New +$4.89K
THS
671
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+100
New +$4.31K
TXT icon
672
Textron
TXT
$16.6B
$4K ﹤0.01%
+140
New +$5.65K
UA icon
673
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
+500
New +$7.17K
XRX icon
674
Xerox
XRX
$337M
$4K ﹤0.01%
+195
New +$6.2K
NAV
675
DELISTED
Navistar International
NAV
$4K ﹤0.01%
+250
New +$7.3K
25 26
27
28 29

Similar funds

HTC
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EAM
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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
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Clearstead Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.