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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
UMC icon
701
United Microelectronic
UMC
$48.9B
$18K ﹤0.01%
2,000
+1,000
+100% +$9.25K
FTOC
702
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$18K ﹤0.01%
+1,750
New +$20.5K
BFLY icon
703
Butterfly Network
BFLY
$1.72B
$17K ﹤0.01%
1,000
– –
EWZ icon
704
iShares MSCI Brazil ETF
EWZ
$9.05B
$17K ﹤0.01%
511
– –
EXC icon
705
Exelon
EXC
$48.6B
$17K ﹤0.01%
533
– –
HY icon
706
Hyster-Yale Materials Handling
HY
$593M
$17K ﹤0.01%
200
-130
-39% -$11.4K
RSPN icon
707
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$17K ﹤0.01%
+475
New +$15.6K
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K ﹤0.01%
688
-60
-8% -$1.48K
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17K ﹤0.01%
130
– –
GNRS
710
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$17K ﹤0.01%
+1,700
New +$17.6K
AB icon
711
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
394
– –
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K ﹤0.01%
175
-335
-66% -$30.4K
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K ﹤0.01%
286
-3,000
-91% -$165K
JCI icon
714
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
275
– –
PCTY icon
715
Paylocity
PCTY
$6.71B
$16K ﹤0.01%
+87
New +$16.6K
XME icon
716
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$16K ﹤0.01%
400
– –
NUO
717
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K ﹤0.01%
1,016
– –
ANET icon
718
Arista Networks
ANET
$219B
$15K ﹤0.01%
784
+704
+880% +$13.2K
AVD icon
719
American Vanguard Corp
AVD
$73.5M
$15K ﹤0.01%
750
– –
XRN
720
Chiron Real Estate Inc
XRN
$544M
$15K ﹤0.01%
230
– –
HI
721
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
320
– –
PEG icon
722
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
243
+100
+70% +$5.77K
PHM icon
723
Pultegroup
PHM
$24.5B
$15K ﹤0.01%
279
+49
+21% +$2.29K
PSFE icon
724
Paysafe
PSFE
$407M
$15K ﹤0.01%
+93
New +$15.1K
REG icon
725
Regency Centers
REG
$15B
$15K ﹤0.01%
268
– –
27 28
29
30 31

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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.