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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
MGNI icon
801
Magnite
MGNI
$2.65B
$5K ﹤0.01%
170
+70
+70% +$1.06K
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
28
– –
NC icon
803
NACCO Industries
NC
$353M
$5K ﹤0.01%
200
– –
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
+200
New +$4.17K
NYT icon
805
New York Times
NYT
$11.6B
$5K ﹤0.01%
100
– –
PINS icon
806
Pinterest
PINS
$12.4B
$5K ﹤0.01%
70
+20
+40% +$1.2K
RGNX icon
807
Regenxbio
RGNX
$623M
$5K ﹤0.01%
100
– –
RHP icon
808
Ryman Hospitality Properties
RHP
$8.4B
$5K ﹤0.01%
75
– –
TMUS icon
809
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
38
– –
UNFI icon
810
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
340
+60
+21% +$1K
XRX icon
811
Xerox
XRX
$337M
$5K ﹤0.01%
195
– –
HA
812
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
260
– –
SPWR
813
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+200
New +$4.04K
BMY.RT
814
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,535
– –
ASH icon
815
Ashland
ASH
$3.04B
$4K ﹤0.01%
45
– –
ASTS icon
816
AST SpaceMobile
ASTS
$16.8B
$4K ﹤0.01%
+325
New +$3.44K
CHDN icon
817
Churchill Downs
CHDN
$6.03B
$4K ﹤0.01%
+40
New +$3.63K
CRNC icon
818
Cerence
CRNC
$382M
$4K ﹤0.01%
35
+10
+40% +$746
DOCU
819
DocuSign
DOCU
$9.63B
$4K ﹤0.01%
20
– –
EOG icon
820
EOG Resources
EOG
$78B
$4K ﹤0.01%
90
-32
-26% -$1.39K
ESGD icon
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4K ﹤0.01%
+50
New +$3.42K
FANG icon
822
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
77
+1
+1% +$37
FFIV icon
823
F5
FFIV
$22.1B
$4K ﹤0.01%
21
– –
FTNT icon
824
Fortinet
FTNT
$112B
$4K ﹤0.01%
150
– –
FVRR icon
825
Fiverr
FVRR
$376M
$4K ﹤0.01%
18
-41
-69% -$7.42K
31 32
33
34 35

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EAM
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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.