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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
SUI icon
801
Sun Communities
SUI
$15B
$9K ﹤0.01%
+59
New +$8.71K
SUSA icon
802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9K ﹤0.01%
100
– –
TTWO icon
803
Take-Two Interactive
TTWO
$43B
$9K ﹤0.01%
+52
New +$9.85K
UA icon
804
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
506
+6
+1% +$105
VALE icon
805
Vale
VALE
$62.9B
$9K ﹤0.01%
490
– –
VNLA icon
806
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
178
– –
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+55
New +$7.81K
NSH.WS
808
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$9K ﹤0.01%
+6,000
New +$10.1K
ADSK icon
809
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
29
-32
-52% -$9.23K
APPS icon
810
Digital Turbine
APPS
$1.02B
$8K ﹤0.01%
100
– –
ASX icon
811
ASE Group
ASX
$80.8B
$8K ﹤0.01%
1,071
– –
DLX icon
812
Deluxe
DLX
$1.19B
$8K ﹤0.01%
200
– –
FLGT icon
813
Fulgent Genetics
FLGT
$559M
$8K ﹤0.01%
80
+45
+129% +$4.64K
GH icon
814
Guardant Health
GH
$19.5B
$8K ﹤0.01%
51
– –
LYG icon
815
Lloyds Banking Group
LYG
$87.4B
$8K ﹤0.01%
+3,330
New +$6.92K
MET icon
816
MetLife
MET
$61B
$8K ﹤0.01%
+124
New +$6.84K
MJ icon
817
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
28
– –
PLUG icon
818
Plug Power
PLUG
$2.92B
$8K ﹤0.01%
+215
New +$11.1K
SPIP icon
819
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
273
– –
TAP icon
820
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
160
+76
+90% +$3.69K
RBAC.WS
821
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$8K ﹤0.01%
+6,000
New +$11.5K
RDS.B
822
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
230
+208
+945% +$7.94K
WRI
823
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
300
– –
AVXL icon
824
Anavex Life Sciences
AVXL
$222M
$7K ﹤0.01%
+481
New +$5.25K
BCI icon
825
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7K ﹤0.01%
+300
New +$6.97K
31 32
33
34 35

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 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.