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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
PEG icon
751
Public Service Enterprise Group
PEG
$39.8B
$8K ﹤0.01%
+143
New +$8.33K
QDEL icon
752
QuidelOrtho
QDEL
$1.09B
$8K ﹤0.01%
44
– –
QQQE icon
753
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8K ﹤0.01%
104
– –
RCL icon
754
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
103
– –
SCHP icon
755
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
252
– –
STNE icon
756
StoneCo
STNE
$2.62B
$8K ﹤0.01%
100
– –
SUSA icon
757
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
100
+30
+43% +$2.35K
UMC icon
758
United Microelectronic
UMC
$48.9B
$8K ﹤0.01%
+1,000
New +$6.52K
VALE icon
759
Vale
VALE
$62.9B
$8K ﹤0.01%
+490
New +$6.53K
XSVM icon
760
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$8K ﹤0.01%
238
– –
ELAN icon
761
Elanco Animal Health
ELAN
$12.4B
$7K ﹤0.01%
240
– –
ESTC icon
762
Elastic
ESTC
$6.1B
$7K ﹤0.01%
50
– –
FAN icon
763
First Trust Global Wind Energy ETF
FAN
$281M
$7K ﹤0.01%
300
+100
+50% +$2K
GATX icon
764
GATX Corp
GATX
$6.55B
$7K ﹤0.01%
80
– –
GH icon
765
Guardant Health
GH
$19.5B
$7K ﹤0.01%
51
– –
GM icon
766
General Motors
GM
$74.7B
$7K ﹤0.01%
172
– –
HRB icon
767
H&R Block
HRB
$5.18B
$7K ﹤0.01%
+425
New +$7.34K
KIM icon
768
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
488
– –
MELI icon
769
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
4
– –
PDP icon
770
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7K ﹤0.01%
81
– –
RUN icon
771
Sunrun
RUN
$2.37B
$7K ﹤0.01%
100
– –
UA icon
772
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
500
– –
VTEB icon
773
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7K ﹤0.01%
125
+44
+54% +$2.4K
LDL
774
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
240
+150
+167% +$3.61K
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
300
– –
29 30
31
32 33

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 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.