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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
VFH icon
701
Vanguard Financials ETF
VFH
$13.3B
$12K ﹤0.01%
169
– –
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K ﹤0.01%
178
– –
CTHR
703
DELISTED
Charles & Colvard Ltd
CTHR
$12K ﹤0.01%
1,000
– –
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
275
– –
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
230
– –
LSI
706
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
+153
New +$11.7K
HR
707
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
400
– –
FCX icon
708
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
411
-100
-20% -$2.08K
PLTR icon
709
Palantir
PLTR
$295B
$11K ﹤0.01%
483
+433
+866% +$7.75K
PRK icon
710
Park National Corp
PRK
$3.41B
$11K ﹤0.01%
105
– –
R icon
711
Ryder
R
$10.3B
$11K ﹤0.01%
175
– –
UHS icon
712
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
79
– –
ULTA icon
713
Ulta Beauty
ULTA
$20.4B
$11K ﹤0.01%
39
– –
FOCS
714
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11K ﹤0.01%
245
– –
AAP icon
715
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
61
– –
APPN icon
716
Appian
APPN
$1.74B
$10K ﹤0.01%
63
-608
-91% -$68.1K
BCSF icon
717
Bain Capital Specialty
BCSF
$802M
$10K ﹤0.01%
800
-700
-47% -$7.76K
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10K ﹤0.01%
141
-310
-69% -$21.8K
LW icon
719
Lamb Weston
LW
$6.82B
$10K ﹤0.01%
133
– –
MC icon
720
Moelis & Co
MC
$4.98B
$10K ﹤0.01%
215
+50
+30% +$2.01K
NVO
721
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
300
– –
PHM icon
722
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
230
– –
SCHE icon
723
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
318
+3
+1% +$87
SGOL icon
724
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10K ﹤0.01%
548
– –
TKR icon
725
Timken Company
TKR
$9.82B
$10K ﹤0.01%
135
– –
27 28
29
30 31

Similar funds

HTC
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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 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.