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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
APPS icon
776
Digital Turbine
APPS
$1.02B
$6K ﹤0.01%
+100
New +$4.1K
ASX icon
777
ASE Group
ASX
$80.8B
$6K ﹤0.01%
+1,071
New +$5.35K
BGS icon
778
B&G Foods
BGS
$285M
$6K ﹤0.01%
200
-3,160
-94% -$89.1K
BTG icon
779
B2Gold
BTG
$5.16B
$6K ﹤0.01%
+1,000
New +$6.11K
BYND icon
780
Beyond Meat
BYND
$288M
$6K ﹤0.01%
50
+30
+150% +$4.53K
DLX icon
781
Deluxe
DLX
$1.19B
$6K ﹤0.01%
+200
New +$5.16K
EMLP icon
782
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6K ﹤0.01%
285
– –
FNDE icon
783
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6K ﹤0.01%
219
– –
FNDF icon
784
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
196
– –
FXI icon
785
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
133
– –
GAN
786
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
308
– –
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6K ﹤0.01%
90
– –
K
788
DELISTED
Kellanova
K
$6K ﹤0.01%
99
– –
PNQI icon
789
Invesco NASDAQ Internet ETF
PNQI
$501M
$6K ﹤0.01%
130
– –
RWO icon
790
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
125
– –
SCHD icon
791
Schwab US Dividend Equity ETF
SCHD
$102B
$6K ﹤0.01%
+300
New +$6.08K
SNBR
792
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
75
– –
SPAK
793
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$6K ﹤0.01%
+200
New +$5.23K
ASML icon
794
ASML
ASML
$675B
$5K ﹤0.01%
10
– –
BNDX icon
795
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
92
– –
CNI icon
796
Canadian National Railway
CNI
$78.3B
$5K ﹤0.01%
50
– –
CRSR icon
797
Corsair Gaming
CRSR
$1.05B
$5K ﹤0.01%
+150
New +$4.57K
HWM icon
798
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
160
– –
LEVI icon
799
Levi Strauss
LEVI
$9.44B
$5K ﹤0.01%
225
– –
LUMN icon
800
Lumen
LUMN
$6.53B
$5K ﹤0.01%
+500
New +$4.93K
30 31
32
33 34

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.