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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
HRTX icon
651
Heron Therapeutics
HRTX
$86.3M
$23K ﹤0.01%
1,400
– –
IGF icon
652
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
500
– –
ITT icon
653
ITT
ITT
$17.5B
$23K ﹤0.01%
250
– –
MBSD icon
654
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$23K ﹤0.01%
963
– –
ORI icon
655
Old Republic International
ORI
$10.3B
$23K ﹤0.01%
1,046
– –
TAN icon
656
Invesco Solar ETF
TAN
$1.47B
$23K ﹤0.01%
250
– –
TTC icon
657
Toro Company
TTC
$8.93B
$23K ﹤0.01%
225
– –
MSP
658
DELISTED
Datto Holding Corp.
MSP
$23K ﹤0.01%
1,000
– –
CHIQ icon
659
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$22K ﹤0.01%
+659
New +$24.9K
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$22K ﹤0.01%
+380
New +$20.9K
FCF icon
661
First Commonwealth Financial
FCF
$2.12B
$22K ﹤0.01%
1,500
– –
MAS icon
662
Masco
MAS
$16B
$22K ﹤0.01%
365
+35
+11% +$1.95K
MSM icon
663
MSC Industrial Direct
MSM
$7.02B
$22K ﹤0.01%
249
– –
SWKS icon
664
Skyworks Solutions
SWKS
$9.06B
$22K ﹤0.01%
119
+15
+14% +$2.61K
UPWK icon
665
Upwork
UPWK
$1.09B
$22K ﹤0.01%
500
– –
ZNTE
666
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$22K ﹤0.01%
+2,185
New +$24.9K
AMCR icon
667
Amcor
AMCR
$20.6B
$21K ﹤0.01%
365
– –
ANSS
668
DELISTED
Ansys
ANSS
$21K ﹤0.01%
61
+4
+7% +$1.42K
ASB icon
669
Associated Banc-Corp
ASB
$5.81B
$21K ﹤0.01%
990
– –
BAH icon
670
Booz Allen Hamilton
BAH
$8.7B
$21K ﹤0.01%
258
+10
+4% +$839
PLD icon
671
Prologis
PLD
$138B
$21K ﹤0.01%
197
-156
-44% -$15.9K
QS icon
672
QuantumScape Corp
QS
$3B
$21K ﹤0.01%
+480
New +$25.2K
TSLX icon
673
Sixth Street Specialty
TSLX
$1.59B
$21K ﹤0.01%
1,000
– –
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K ﹤0.01%
158
-142
-47% -$21.3K
CMP icon
675
Compass Minerals
CMP
$1.24B
$20K ﹤0.01%
324
– –
25 26
27
28 29

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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.