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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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K ﹤0.01%
748
+48
+7% +$956
SPB icon
652
Spectrum Brands
SPB
$2.04B
$17K ﹤0.01%
219
– –
SPTN
653
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
1,000
– –
STAG icon
654
STAG Industrial
STAG
$7.86B
$17K ﹤0.01%
+543
New +$17K
UPWK icon
655
Upwork
UPWK
$1.09B
$17K ﹤0.01%
500
– –
LOTZ
656
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$17K ﹤0.01%
+1,500
New +$15.4K
AAL icon
657
American Airlines Group
AAL
$9.58B
$16K ﹤0.01%
1,000
– –
CPB icon
658
Campbell Soup
CPB
$6.51B
$16K ﹤0.01%
340
– –
EXC icon
659
Exelon
EXC
$48.6B
$16K ﹤0.01%
533
– –
FCF icon
660
First Commonwealth Financial
FCF
$2.12B
$16K ﹤0.01%
1,500
– –
SNGX icon
661
Soligenix
SNGX
$5.5M
$16K ﹤0.01%
52
– –
SWKS icon
662
Skyworks Solutions
SWKS
$9.06B
$16K ﹤0.01%
104
– –
TILE icon
663
Interface
TILE
$1.91B
$16K ﹤0.01%
1,500
– –
VSS icon
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K ﹤0.01%
130
+2
+2% +$226
WAFD icon
665
WaFd
WAFD
$2.72B
$16K ﹤0.01%
640
– –
NUO
666
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K ﹤0.01%
1,016
– –
XRN
667
Chiron Real Estate Inc
XRN
$544M
$15K ﹤0.01%
230
– –
THC icon
668
Tenet Healthcare
THC
$20.1B
$15K ﹤0.01%
370
– –
VPU
669
Vanguard Utilities ETF
VPU
$8.83B
$15K ﹤0.01%
+106
New +$14.6K
WY icon
670
Weyerhaeuser
WY
$17.3B
$15K ﹤0.01%
450
– –
AFL icon
671
Aflac
AFL
$63.9B
$14K ﹤0.01%
304
-249
-45% -$10.2K
HAS icon
672
Hasbro
HAS
$12.6B
$14K ﹤0.01%
148
– –
POR icon
673
Portland General Electric
POR
$6.02B
$14K ﹤0.01%
+331
New +$13.5K
SRE icon
674
Sempra
SRE
$60.8B
$14K ﹤0.01%
+226
New +$14.5K
TWST icon
675
Twist Bioscience
TWST
$5.62B
$14K ﹤0.01%
100
– –
25 26
27
28 29

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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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 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.