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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
PNQI icon
851
Invesco NASDAQ Internet ETF
PNQI
$501M
$6K ﹤0.01%
130
– –
RHP icon
852
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
75
– –
RWO icon
853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
125
– –
STNE icon
854
StoneCo
STNE
$2.62B
$6K ﹤0.01%
100
– –
TMDX icon
855
Transmedics
TMDX
$2.5B
$6K ﹤0.01%
+150
New +$4.62K
WLK icon
856
Westlake Corp
WLK
$9.46B
$6K ﹤0.01%
+71
New +$6.16K
SGI
857
Somnigroup International
SGI
$15.1B
$6K ﹤0.01%
160
– –
ABMD
858
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+18
New +$5.76K
LEAF
859
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
920
– –
FLY
860
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
+350
New +$3.96K
BKSY icon
861
BlackSky Technology
BKSY
$800M
$5K ﹤0.01%
+63
New +$5.58K
BURL icon
862
Burlington
BURL
$22B
$5K ﹤0.01%
+18
New +$4.89K
CHPT icon
863
ChargePoint
CHPT
$133M
$5K ﹤0.01%
+10
New +$6.75K
CPRT icon
864
Copart
CPRT
$25.9B
$5K ﹤0.01%
+176
New +$4.96K
DPZ icon
865
Domino's
DPZ
$11B
$5K ﹤0.01%
+14
New +$5.17K
E icon
866
ENI
E
$76B
$5K ﹤0.01%
+213
New +$4.81K
ESNT icon
867
Essent Group
ESNT
$6.06B
$5K ﹤0.01%
+106
New +$4.71K
HWM icon
868
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
160
– –
IGIB icon
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
LEVI icon
870
Levi Strauss
LEVI
$9.44B
$5K ﹤0.01%
225
– –
NC icon
871
NACCO Industries
NC
$353M
$5K ﹤0.01%
200
– –
NYT icon
872
New York Times
NYT
$11.6B
$5K ﹤0.01%
100
– –
SCHF icon
873
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
244
– –
SEER icon
874
Seer Inc
SEER
$108M
$5K ﹤0.01%
+100
New +$5.85K
THS
875
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
100
– –
33 34
35
36 37

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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.