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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
IFEU
676
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4K ﹤0.01%
+128
New +$4.86K
AFL icon
677
Aflac
AFL
$63.9B
$3K ﹤0.01%
+80
New +$3.66K
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3K ﹤0.01%
+64
New +$3.48K
FCX icon
679
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+511
New +$5.35K
KLIC icon
680
Kulicke & Soffa
KLIC
$5.3B
$3K ﹤0.01%
+130
New +$3.19K
NYT icon
681
New York Times
NYT
$11.6B
$3K ﹤0.01%
+100
New +$3.44K
PETS icon
682
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
+100
New +$2.62K
PGX icon
683
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
+200
New +$2.88K
PSK icon
684
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3K ﹤0.01%
+64
New +$2.72K
PTON icon
685
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
+100
New +$2.78K
PXH icon
686
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3K ﹤0.01%
+166
New +$3.27K
RCL icon
687
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
+103
New +$9.41K
RGNX icon
688
Regenxbio
RGNX
$623M
$3K ﹤0.01%
+100
New +$4.17K
RHP icon
689
Ryman Hospitality Properties
RHP
$8.4B
$3K ﹤0.01%
+75
New +$5.18K
RKDA icon
690
Arcadia Biosciences
RKDA
$1.4M
$3K ﹤0.01%
+25
New +$4.35K
ROST icon
691
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
+33
New +$3.52K
SCHH icon
692
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+186
New +$3.97K
TAP icon
693
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
+84
New +$4.26K
TKR icon
694
Timken Company
TKR
$9.82B
$3K ﹤0.01%
+85
New +$4.02K
TMUS icon
695
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
+38
New +$3.21K
TRIP icon
696
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
+175
New +$4.43K
UFI icon
697
UNIFI
UFI
$117M
$3K ﹤0.01%
+250
New +$5.13K
USHY icon
698
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3K ﹤0.01%
+76
New +$3K
VCSH icon
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
35
-3,306
-99% -$266K
VIXY icon
700
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$3K ﹤0.01%
+1
New +$1.67K
26 27
28
29 30

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 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.