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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
CPB icon
676
Campbell Soup
CPB
$6.51B
$20K ﹤0.01%
390
+50
+15% +$2.38K
ERII icon
677
Energy Recovery
ERII
$434M
$20K ﹤0.01%
+1,080
New +$17.3K
GBX icon
678
The Greenbrier Companies
GBX
$1.61B
$20K ﹤0.01%
+432
New +$18.5K
MTD icon
679
Mettler-Toledo International
MTD
$26.8B
$20K ﹤0.01%
17
– –
NGG icon
680
National Grid
NGG
$82.7B
$20K ﹤0.01%
388
– –
NVAX icon
681
Novavax
NVAX
$1.23B
$20K ﹤0.01%
108
– –
QRVO icon
682
Qorvo
QRVO
$7.63B
$20K ﹤0.01%
110
+100
+1,000% +$17.6K
RMBS icon
683
Rambus
RMBS
$10.4B
$20K ﹤0.01%
+1,015
New +$20.4K
SPTN
684
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
1,000
– –
WAFD icon
685
WaFd
WAFD
$2.72B
$20K ﹤0.01%
640
– –
MKFG
686
DELISTED
Markforged Holding Corporation
MKFG
$20K ﹤0.01%
+171
New +$19.7K
ABB
687
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
649
+319
+97% +$9.58K
ACM icon
688
Aecom
ACM
$9.07B
$19K ﹤0.01%
+302
New +$17.2K
ENPH icon
689
Enphase Energy
ENPH
$4.84B
$19K ﹤0.01%
115
– –
RDVY icon
690
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19K ﹤0.01%
425
– –
SCHZ icon
691
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K ﹤0.01%
720
– –
SF
692
Stifel
SF
$12.3B
$19K ﹤0.01%
+450
New +$17.5K
SNGX icon
693
Soligenix
SNGX
$5.5M
$19K ﹤0.01%
52
– –
SPB icon
694
Spectrum Brands
SPB
$2.04B
$19K ﹤0.01%
219
– –
TILE icon
695
Interface
TILE
$1.91B
$19K ﹤0.01%
1,500
– –
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
730
+470
+181% +$11.1K
VLDR
697
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$19K ﹤0.01%
+1,705
New +$32.1K
AMWL icon
698
American Well
AMWL
$181M
$18K ﹤0.01%
53
– –
CF icon
699
CF Industries
CF
$19.2B
$18K ﹤0.01%
+388
New +$17.5K
TFI icon
700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
342
– –
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 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.