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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
FANG icon
826
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
89
+12
+16% +$822
FAN icon
827
First Trust Global Wind Energy ETF
FAN
$281M
$7K ﹤0.01%
300
– –
FNDE icon
828
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7K ﹤0.01%
219
– –
MELI icon
829
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
5
+1
+25% +$1.7K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
260
+60
+30% +$1.6K
O icon
831
Realty Income
O
$61.2B
$7K ﹤0.01%
118
-104
-47% -$6.16K
SCHG icon
832
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7K ﹤0.01%
448
+288
+180% +$4.69K
SEDG icon
833
SolarEdge
SEDG
$2.59B
$7K ﹤0.01%
25
+20
+400% +$6.03K
TYL icon
834
Tyler Technologies
TYL
$12.2B
$7K ﹤0.01%
+17
New +$7.34K
UFI icon
835
UNIFI
UFI
$117M
$7K ﹤0.01%
250
– –
VUG icon
836
Vanguard Growth ETF
VUG
$216B
$7K ﹤0.01%
168
-288
-63% -$12.3K
ZEV
837
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
+35
New +$9.41K
SCPE.WS
838
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$7K ﹤0.01%
+3,500
New +$5.68K
CDW icon
839
CDW
CDW
$17.1B
$6K ﹤0.01%
39
+18
+86% +$2.69K
CGNX icon
840
Cognex
CGNX
$10.3B
$6K ﹤0.01%
66
+52
+371% +$4.33K
CLNE icon
841
Clean Energy Fuels
CLNE
$447M
$6K ﹤0.01%
430
+100
+30% +$1.28K
CNI icon
842
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
50
– –
CRSP icon
843
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
46
-6
-12% -$906
EG icon
844
Everest Group
EG
$15.2B
$6K ﹤0.01%
+23
New +$5.48K
ESTC icon
845
Elastic
ESTC
$6.1B
$6K ﹤0.01%
50
– –
FNDF icon
846
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
196
– –
FXI icon
847
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
133
– –
GAN
848
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
328
+20
+6% +$507
HYG icon
849
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
+70
New +$6.09K
K
850
DELISTED
Kellanova
K
$6K ﹤0.01%
103
+4
+4% +$224
32 33
34
35 36

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.