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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
VIGI icon
676
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$14K ﹤0.01%
178
– –
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14K ﹤0.01%
389
– –
XLNX
678
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
97
– –
AB icon
679
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
394
– –
AMBA icon
680
Ambarella
AMBA
$2.99B
$13K ﹤0.01%
145
– –
BHP icon
681
BHP
BHP
$213B
$13K ﹤0.01%
220
– –
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$8.42B
$13K ﹤0.01%
22
– –
EFX icon
683
Equifax
EFX
$20.3B
$13K ﹤0.01%
70
– –
HI
684
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
+320
New +$11K
JCI icon
685
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
275
– –
O icon
686
Realty Income
O
$61.2B
$13K ﹤0.01%
222
+106
+91% +$6.26K
XME icon
687
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$13K ﹤0.01%
+400
New +$11.3K
ZM icon
688
Zoom
ZM
$25.8B
$13K ﹤0.01%
40
– –
AMX icon
689
America Movil
AMX
$78.1B
$12K ﹤0.01%
854
– –
AVD icon
690
American Vanguard Corp
AVD
$73.5M
$12K ﹤0.01%
750
– –
BZH icon
691
Beazer Homes USA
BZH
$907M
$12K ﹤0.01%
765
– –
CNS icon
692
Cohen & Steers
CNS
$4.18B
$12K ﹤0.01%
155
– –
COR icon
693
Cencora
COR
$60.3B
$12K ﹤0.01%
+120
New +$12K
HST icon
694
Host Hotels & Resorts
HST
$16.8B
$12K ﹤0.01%
800
– –
IDU icon
695
iShares US Utilities ETF
IDU
$1.41B
$12K ﹤0.01%
159
+1
+0.6% +$78
J icon
696
Jacobs Solutions
J
$15.9B
$12K ﹤0.01%
133
– –
NVAX icon
697
Novavax
NVAX
$1.23B
$12K ﹤0.01%
108
– –
REG icon
698
Regency Centers
REG
$15B
$12K ﹤0.01%
268
– –
TTEK icon
699
Tetra Tech
TTEK
$8.23B
$12K ﹤0.01%
525
– –
VBR icon
700
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12K ﹤0.01%
84
-97
-54% -$12.5K
26 27
28
29 30

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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
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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.