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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
SRE icon
726
Sempra
SRE
$60.8B
$15K ﹤0.01%
226
– –
SYF icon
727
Synchrony
SYF
$23.7B
$15K ﹤0.01%
+362
New +$14K
TRP icon
728
TC Energy
TRP
$73.5B
$15K ﹤0.01%
330
-535
-62% -$23.7K
VIGI icon
729
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15K ﹤0.01%
178
– –
VPU
730
Vanguard Utilities ETF
VPU
$8.83B
$15K ﹤0.01%
106
– –
SUM
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
+529
New +$13.3K
PSTH
732
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15K ﹤0.01%
634
+297
+88% +$8.32K
AFL icon
733
Aflac
AFL
$63.9B
$14K ﹤0.01%
280
-24
-8% -$1.15K
BHP icon
734
BHP
BHP
$213B
$14K ﹤0.01%
220
– –
COR icon
735
Cencora
COR
$60.3B
$14K ﹤0.01%
120
– –
FCX icon
736
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
411
– –
HAS icon
737
Hasbro
HAS
$12.6B
$14K ﹤0.01%
148
– –
J icon
738
Jacobs Solutions
J
$15.9B
$14K ﹤0.01%
133
– –
PRK icon
739
Park National Corp
PRK
$3.41B
$14K ﹤0.01%
105
– –
PTON icon
740
Peloton Interactive
PTON
$2.63B
$14K ﹤0.01%
124
+14
+13% +$1.86K
RHI icon
741
Robert Half
RHI
$3.61B
$14K ﹤0.01%
+179
New +$13K
VFH icon
742
Vanguard Financials ETF
VFH
$13.3B
$14K ﹤0.01%
169
– –
GAP
743
The Gap Inc
GAP
$6.84B
$14K ﹤0.01%
+471
New +$11.7K
EFX icon
744
Equifax
EFX
$20.3B
$13K ﹤0.01%
70
– –
FTNT icon
745
Fortinet
FTNT
$112B
$13K ﹤0.01%
345
+195
+130% +$6.38K
HST icon
746
Host Hotels & Resorts
HST
$16.8B
$13K ﹤0.01%
800
– –
IDU icon
747
iShares US Utilities ETF
IDU
$1.41B
$13K ﹤0.01%
160
+1
+0.6% +$77
R icon
748
Ryder
R
$10.3B
$13K ﹤0.01%
175
– –
RS icon
749
Reliance Steel & Aluminium
RS
$20.8B
$13K ﹤0.01%
+86
New +$11.6K
WSM icon
750
Williams-Sonoma
WSM
$26.7B
$13K ﹤0.01%
+144
New +$9.72K
28 29
30
31 32

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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
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.