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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
U icon
901
Unity
U
$12.5B
$2K ﹤0.01%
+16
New +$1.95K
USLM icon
902
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
+75
New +$1.55K
AY
903
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
51
– –
MRO
904
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
237
+1
+0.4% +$5
GOEV
905
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NVTA
906
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+50
New +$2.39K
FTCH
907
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
30
+10
+50% +$442
UNVR
908
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
115
– –
CLVS
909
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+400
New +$2.02K
NH
910
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
+33
New +$1.24K
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
250
– –
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
10
– –
AA icon
913
Alcoa
AA
$11.7B
$1K ﹤0.01%
53
-45
-46% -$783
ANET icon
914
Arista Networks
ANET
$219B
$1K ﹤0.01%
+80
New +$1.27K
AXON
915
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
+10
New +$1.15K
BC icon
916
Brunswick
BC
$5.19B
$1K ﹤0.01%
15
– –
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
+13
New +$1.03K
CGNX icon
918
Cognex
CGNX
$10.3B
$1K ﹤0.01%
+14
New +$1.02K
CLB icon
919
Core Laboratories
CLB
$538M
$1K ﹤0.01%
25
– –
CNDT icon
920
Conduent
CNDT
$230M
$1K ﹤0.01%
156
– –
DXC icon
921
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
53
– –
EBND icon
922
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
43
-30
-41% -$814
FNDA icon
923
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
60
– –
FNDC icon
924
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
– –
FUBO icon
925
FuboTV Inc
FUBO
$245M
$1K ﹤0.01%
+2
New +$548
35 36
37
38 39

Similar funds

HTC
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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.