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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
VNT icon
776
Vontier
VNT
$4.33B
$11K ﹤0.01%
364
-512
-58% -$16.7K
ALLE icon
777
Allegion
ALLE
$13B
$10K ﹤0.01%
+76
New +$8.78K
EFAV icon
778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10K ﹤0.01%
141
– –
EVRG icon
779
Evergy
EVRG
$20.1B
$10K ﹤0.01%
161
– –
EWC icon
780
iShares MSCI Canada ETF
EWC
$6.04B
$10K ﹤0.01%
307
-610
-67% -$20K
NFG icon
781
National Fuel Gas
NFG
$7.84B
$10K ﹤0.01%
200
– –
NVO
782
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
300
– –
PBW icon
783
Invesco WilderHill Clean Energy ETF
PBW
$390M
$10K ﹤0.01%
100
+10
+11% +$1.14K
PHO icon
784
Invesco Water Resources ETF
PHO
$1.97B
$10K ﹤0.01%
200
– –
SCHE icon
785
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
318
– –
SCHP icon
786
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
334
+82
+33% +$2.53K
TM icon
787
Toyota
TM
$210B
$10K ﹤0.01%
62
– –
TTE icon
788
TotalEnergies
TTE
$193B
$10K ﹤0.01%
218
-994
-82% -$45.3K
VOX icon
789
Vanguard Communication Services ETF
VOX
$5.53B
$10K ﹤0.01%
74
-207
-74% -$26.4K
WDC icon
790
Western Digital
WDC
$179B
$10K ﹤0.01%
193
+124
+180% +$5.8K
ZM icon
791
Zoom
ZM
$25.8B
$10K ﹤0.01%
30
-10
-25% -$3.68K
FNDX icon
792
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9K ﹤0.01%
510
-3
-0.6% -$49
HRB icon
793
H&R Block
HRB
$5.18B
$9K ﹤0.01%
425
– –
MAA icon
794
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
+65
New +$8.84K
MBB icon
795
iShares MBS ETF
MBB
$39B
$9K ﹤0.01%
80
– –
MGNI icon
796
Magnite
MGNI
$2.65B
$9K ﹤0.01%
210
+40
+24% +$1.73K
NEOG icon
797
Neogen
NEOG
$2.05B
$9K ﹤0.01%
200
– –
NTGR icon
798
NETGEAR
NTGR
$669M
$9K ﹤0.01%
+230
New +$9.48K
PAA icon
799
Plains All American Pipeline
PAA
$17.4B
$9K ﹤0.01%
1,000
– –
RCL icon
800
Royal Caribbean
RCL
$78.7B
$9K ﹤0.01%
103
– –
30 31
32
33 34

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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.