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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
XRAY icon
901
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
59
– –
CELL
902
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
+80
New +$5.45K
AMRS
903
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
200
– –
CRHC.WS
904
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4K ﹤0.01%
+3,100
New +$6.19K
DRE
905
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
100
– –
ANAT
906
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
38
– –
PTRAW
907
DELISTED
Proterra Inc. Warrant
PTRAW
$4K ﹤0.01%
+700
New +$4.6K
ACA icon
908
Arcosa
ACA
$7.12B
$3K ﹤0.01%
41
– –
ADAP
909
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+500
New +$2.86K
AEG icon
910
Aegon
AEG
$13.5B
$3K ﹤0.01%
681
– –
BMRN icon
911
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
38
+25
+192% +$2.04K
CCL icon
912
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
CE icon
913
Celanese
CE
$5.09B
$3K ﹤0.01%
+20
New +$2.75K
CMG icon
914
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
+100
New +$2.89K
CRNC icon
915
Cerence
CRNC
$382M
$3K ﹤0.01%
35
– –
CUK
916
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+125
New +$2.53K
CZR icon
917
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
30
– –
DECK icon
918
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
+48
New +$2.56K
GMED icon
919
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
50
– –
ICLN icon
920
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
141
– –
IEX icon
921
IDEX
IEX
$16.5B
$3K ﹤0.01%
+15
New +$2.97K
KKR icon
922
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
68
– –
LAKE icon
923
Lakeland Industries
LAKE
$106M
$3K ﹤0.01%
+100
New +$3.11K
MASI
924
DELISTED
Masimo
MASI
$3K ﹤0.01%
15
– –
NVCR icon
925
NovoCure
NVCR
$2.04B
$3K ﹤0.01%
20
+10
+100% +$1.58K
35 36
37
38 39

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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.