We are live on ! Find out more
CA

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
KKR icon
726
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
+68
New +$1.95K
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
+22
New +$2.22K
MRC
728
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+355
New +$3.33K
NI icon
729
NiSource
NI
$22.4B
$2K ﹤0.01%
+68
New +$1.88K
NNVC icon
730
NanoViricides
NNVC
$34M
$2K ﹤0.01%
+293
New +$2.07K
ADAM
731
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+263
New +$5.54K
PBW icon
732
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
+90
New +$3.18K
TRN icon
733
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
+124
New +$2.48K
TSN icon
734
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
+33
New +$2.46K
UNFI icon
735
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
+195
New +$1.55K
UPWK icon
736
Upwork
UPWK
$1.09B
$2K ﹤0.01%
+350
New +$3K
WDC icon
737
Western Digital
WDC
$179B
$2K ﹤0.01%
+69
New +$3.06K
WWD icon
738
Woodward
WWD
$25B
$2K ﹤0.01%
+31
New +$3.21K
XRAY icon
739
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
+59
New +$3.01K
SGI
740
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
+160
New +$3.04K
CDK
741
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+66
New +$3.15K
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+9,150
New +$6.22K
AA icon
743
Alcoa
AA
$11.7B
$1K ﹤0.01%
+97
New +$1.33K
BE icon
744
Bloom Energy
BE
$52.6B
$1K ﹤0.01%
+100
New +$848
BYND icon
745
Beyond Meat
BYND
$288M
$1K ﹤0.01%
+20
New +$1.94K
IYE icon
746
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
+50
New +$1.26K
LITE icon
747
Lumentum
LITE
$59.4B
$1K ﹤0.01%
+19
New +$1.5K
LXU icon
748
LSB Industries
LXU
$881M
$1K ﹤0.01%
+650
New +$1.36K
PCAR icon
749
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+33
New +$1.55K
PLX icon
750
Protalix BioTherapeutics
PLX
$191M
$1K ﹤0.01%
+500
New +$1.65K
28 29
30
31 32

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.