We are live on ! Find out more
CA

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
KKR icon
851
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
68
– –
PDN icon
852
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
78
– –
PETS icon
853
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
100
– –
PGX icon
854
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
RDVT icon
855
Red Violet
RDVT
$859M
$3K ﹤0.01%
100
– –
RGR icon
856
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
+50
New +$3.22K
RKDA icon
857
Arcadia Biosciences
RKDA
$1.4M
$3K ﹤0.01%
25
– –
RYAAY icon
858
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
60
– –
SCHC icon
859
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
71
– –
SCHG icon
860
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3K ﹤0.01%
160
-2,888
-95% -$43.8K
SCHR
861
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3K ﹤0.01%
120
– –
SFIX
862
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
50
– –
SIF icon
863
SIFCO Industries
SIF
$163M
$3K ﹤0.01%
+314
New +$1.27K
TRN icon
864
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
124
– –
VNO icon
865
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
77
– –
VNQI icon
866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
62
– –
WDC icon
867
Western Digital
WDC
$179B
$3K ﹤0.01%
69
– –
XRAY icon
868
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
59
– –
ZS icon
869
Zscaler
ZS
$23B
$3K ﹤0.01%
15
+5
+50% +$795
CDK
870
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
ACA icon
871
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
ACB
872
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
18
– –
AEG icon
873
Aegon
AEG
$13.5B
$2K ﹤0.01%
681
– –
BILI icon
874
Bilibili
BILI
$7.18B
$2K ﹤0.01%
+22
New +$1.29K
BOC icon
875
Boston Omaha
BOC
$429M
$2K ﹤0.01%
+90
New +$1.84K
33 34
35
36 37

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 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.