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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
HBB icon
826
Hamilton Beach Brands
HBB
$302M
$4K ﹤0.01%
200
– –
HZO icon
827
MarineMax
HZO
$800M
$4K ﹤0.01%
100
– –
ICLN icon
828
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
+141
New +$3.17K
IZEA icon
829
IZEA Worldwide
IZEA
$59.5M
$4K ﹤0.01%
+500
New +$1.92K
KLIC icon
830
Kulicke & Soffa
KLIC
$5.3B
$4K ﹤0.01%
130
– –
MASI
831
DELISTED
Masimo
MASI
$4K ﹤0.01%
15
– –
PRFZ icon
832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
125
-25
-17% -$679
ROST icon
833
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
33
– –
SCHF icon
834
Schwab International Equity ETF
SCHF
$65.6B
$4K ﹤0.01%
244
– –
TAP icon
835
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
84
– –
THS
836
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
UFI icon
837
UNIFI
UFI
$117M
$4K ﹤0.01%
250
– –
WAB icon
838
Wabtec
WAB
$51.1B
$4K ﹤0.01%
61
– –
WIX icon
839
WIX.com
WIX
$2.15B
$4K ﹤0.01%
15
– –
SGI
840
Somnigroup International
SGI
$15.1B
$4K ﹤0.01%
160
– –
DRE
841
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
100
– –
ANAT
842
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
38
– –
LEAF
843
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
920
– –
CDW icon
844
CDW
CDW
$17.1B
$3K ﹤0.01%
21
– –
CLNE icon
845
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
+330
New +$1.29K
CRI icon
846
Carter's
CRI
$1.43B
$3K ﹤0.01%
37
– –
ES icon
847
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
+35
New +$3.12K
GMED icon
848
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
50
– –
HCA icon
849
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
19
– –
IWS icon
850
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
33
-223
-87% -$20.1K
32 33
34
35 36

Similar funds

HTC
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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.