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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
CCL icon
876
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
+100
New +$1.78K
CHWY icon
877
Chewy
CHWY
$8.54B
$2K ﹤0.01%
20
– –
CLOV icon
878
Clover Health Investments
CLOV
$2.28B
$2K ﹤0.01%
+100
New +$1.11K
CRON
879
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
275
– –
CZR icon
880
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
30
+20
+200% +$1.25K
DAVA icon
881
Endava
DAVA
$141M
$2K ﹤0.01%
20
– –
EFG icon
882
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
21
– –
EMLC icon
883
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
60
– –
FDS icon
884
Factset
FDS
$9.05B
$2K ﹤0.01%
6
– –
FIVN icon
885
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
+10
New +$1.52K
FLGT icon
886
Fulgent Genetics
FLGT
$559M
$2K ﹤0.01%
35
-65
-65% -$2.72K
FREL icon
887
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
87
– –
FSLY icon
888
Fastly Inc
FSLY
$3.17B
$2K ﹤0.01%
26
-584
-96% -$51.5K
GOGL
889
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+527
New +$2.11K
LMND icon
890
Lemonade
LMND
$4.62B
$2K ﹤0.01%
+15
New +$1.11K
LOB icon
891
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
+35
New +$1.4K
MRC
892
DELISTED
MRC Global
MRC
$2K ﹤0.01%
355
– –
NEO icon
893
NeoGenomics
NEO
$1.81B
$2K ﹤0.01%
+30
New +$1.36K
NVCR icon
894
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
10
– –
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
286
– –
PTC icon
896
PTC
PTC
$13.7B
$2K ﹤0.01%
20
– –
QRVO icon
897
Qorvo
QRVO
$7.63B
$2K ﹤0.01%
+10
New +$1.47K
RDFN
898
DELISTED
Redfin
RDFN
$2K ﹤0.01%
25
– –
SEDG icon
899
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
+5
New +$1.38K
SPCE icon
900
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
+5
New +$2.34K
34 35
36
37 38

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.