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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
TM icon
726
Toyota
TM
$210B
$10K ﹤0.01%
+62
New +$8.67K
VRRM icon
727
Verra Mobility
VRRM
$615M
$10K ﹤0.01%
750
+80
+12% +$942
FSKR
728
DELISTED
FS KKR Capital Corp. II
FSKR
$10K ﹤0.01%
613
– –
BPOP icon
729
Popular Inc
BPOP
$11B
$9K ﹤0.01%
163
– –
CRWD icon
730
CrowdStrike
CRWD
$187B
$9K ﹤0.01%
176
+116
+193% +$4.52K
EVRG icon
731
Evergy
EVRG
$20.1B
$9K ﹤0.01%
161
– –
IWC icon
732
iShares Micro-Cap ETF
IWC
$1.43B
$9K ﹤0.01%
79
– –
KALU icon
733
Kaiser Aluminum
KALU
$2.67B
$9K ﹤0.01%
90
+10
+13% +$766
MBB icon
734
iShares MBS ETF
MBB
$39B
$9K ﹤0.01%
80
– –
MLM icon
735
Martin Marietta Materials
MLM
$33.6B
$9K ﹤0.01%
32
– –
PBW icon
736
Invesco WilderHill Clean Energy ETF
PBW
$390M
$9K ﹤0.01%
90
– –
PHO icon
737
Invesco Water Resources ETF
PHO
$1.97B
$9K ﹤0.01%
200
– –
RILY icon
738
BRC Group Holdings
RILY
$277M
$9K ﹤0.01%
+200
New +$6.45K
SPIP icon
739
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9K ﹤0.01%
273
– –
VNLA icon
740
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
178
-366
-67% -$18.5K
ABB
741
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+330
New +$8.8K
PSTH
742
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9K ﹤0.01%
+337
New +$8.13K
AYTU icon
743
AYTU BioPharma
AYTU
$23.2M
$8K ﹤0.01%
71
– –
CRSP icon
744
CRISPR Therapeutics
CRSP
$4.58B
$8K ﹤0.01%
+52
New +$6.15K
FNDX icon
745
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K ﹤0.01%
513
– –
HPP
746
Hudson Pacific Properties
HPP
$834M
$8K ﹤0.01%
46
-5,486
-99% -$905K
MFC icon
747
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
469
-340
-42% -$5.43K
NEOG icon
748
Neogen
NEOG
$2.05B
$8K ﹤0.01%
200
– –
NFG icon
749
National Fuel Gas
NFG
$7.84B
$8K ﹤0.01%
200
– –
PAA icon
750
Plains All American Pipeline
PAA
$17.4B
$8K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.