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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
LSI
751
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
153
– –
AMX icon
752
America Movil
AMX
$78.1B
$12K ﹤0.01%
854
– –
BCSF icon
753
Bain Capital Specialty
BCSF
$802M
$12K ﹤0.01%
800
– –
IWC icon
754
iShares Micro-Cap ETF
IWC
$1.43B
$12K ﹤0.01%
79
– –
MFC icon
755
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
579
+110
+23% +$2.19K
TWST icon
756
Twist Bioscience
TWST
$5.62B
$12K ﹤0.01%
100
– –
ULTA icon
757
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
39
– –
VTEB icon
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12K ﹤0.01%
225
+100
+80% +$5.49K
XLP icon
759
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K ﹤0.01%
178
– –
XSVM icon
760
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$12K ﹤0.01%
238
– –
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
275
– –
RIDE
762
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12K ﹤0.01%
67
-3
-4% -$944
CHNG
763
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
+532
New +$12.3K
FSKR
764
DELISTED
FS KKR Capital Corp. II
FSKR
$12K ﹤0.01%
613
– –
AAP icon
765
Advance Auto Parts
AAP
$3.37B
$11K ﹤0.01%
61
– –
AI icon
766
C3.ai
AI
$1.27B
$11K ﹤0.01%
164
– –
ALGN icon
767
Align Technology
ALGN
$12B
$11K ﹤0.01%
+21
New +$11.6K
AYTU icon
768
AYTU BioPharma
AYTU
$23.2M
$11K ﹤0.01%
71
– –
AZO icon
769
AutoZone
AZO
$48.3B
$11K ﹤0.01%
+8
New +$9.9K
BPOP icon
770
Popular Inc
BPOP
$11B
$11K ﹤0.01%
163
– –
DKNG icon
771
DraftKings
DKNG
$11.4B
$11K ﹤0.01%
+180
New +$10.8K
MLM icon
772
Martin Marietta Materials
MLM
$33.6B
$11K ﹤0.01%
32
– –
SNBR
773
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
75
– –
STM icon
774
STMicroelectronics
STM
$46B
$11K ﹤0.01%
+275
New +$10.7K
UHS icon
775
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
79
– –
29 30
31
32 33

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EAM
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BMSSC
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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
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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.