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
+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
WAB icon
876
Wabtec
WAB
$51.1B
$5K ﹤0.01%
65
+4
+7% +$310
XRX icon
877
Xerox
XRX
$337M
$5K ﹤0.01%
195
– –
FTOCW
878
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$5K ﹤0.01%
+2,500
New +$6.74K
ASH icon
879
Ashland
ASH
$3.04B
$4K ﹤0.01%
45
– –
BOC icon
880
Boston Omaha
BOC
$429M
$4K ﹤0.01%
130
+40
+44% +$1.45K
BTG icon
881
B2Gold
BTG
$5.16B
$4K ﹤0.01%
1,000
– –
DOCU
882
DocuSign
DOCU
$9.63B
$4K ﹤0.01%
20
– –
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4K ﹤0.01%
50
– –
FFIV icon
884
F5
FFIV
$22.1B
$4K ﹤0.01%
21
– –
FVRR icon
885
Fiverr
FVRR
$376M
$4K ﹤0.01%
18
– –
GDRX icon
886
GoodRx Holdings
GDRX
$1B
$4K ﹤0.01%
+100
New +$4.5K
GOGL
887
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
527
– –
HBB icon
888
Hamilton Beach Brands
HBB
$302M
$4K ﹤0.01%
200
– –
HCA icon
889
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
19
– –
IRM icon
890
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
+96
New +$3.21K
IWS icon
891
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
33
– –
NOK icon
892
Nokia
NOK
$50.8B
$4K ﹤0.01%
900
+600
+200% +$2.5K
PETS icon
893
PetMed Express
PETS
$42.5M
$4K ﹤0.01%
100
– –
PRFZ icon
894
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
105
-20
-16% -$683
RWX icon
895
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4K ﹤0.01%
+123
New +$4.2K
SFL icon
896
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
+500
New +$3.7K
SIF icon
897
SIFCO Industries
SIF
$163M
$4K ﹤0.01%
314
– –
SPIR icon
898
Spire Global
SPIR
$425M
$4K ﹤0.01%
+52
New +$4.31K
TRN icon
899
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
124
– –
WIX icon
900
WIX.com
WIX
$2.15B
$4K ﹤0.01%
15
– –
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 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.