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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
GDOT icon
926
Green Dot
GDOT
$753M
$1K ﹤0.01%
+20
New +$1.14K
HAUZ icon
927
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
45
-32
-42% -$815
IYE icon
928
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
50
– –
KEYS icon
929
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+10
New +$1.15K
KNSL icon
930
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
+5
New +$1.1K
KTB icon
931
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
13
– –
KTOS icon
932
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
+40
New +$876
LRN icon
933
Stride
LRN
$3.69B
$1K ﹤0.01%
+50
New +$1.24K
LSF icon
934
Laird Superfood
LSF
$46.2M
$1K ﹤0.01%
+25
New +$1.18K
M icon
935
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MDB icon
936
MongoDB
MDB
$24B
$1K ﹤0.01%
+4
New +$1.12K
MITK icon
937
Mitek Systems
MITK
$762M
$1K ﹤0.01%
+80
New +$1.11K
NET icon
938
Cloudflare
NET
$93B
$1K ﹤0.01%
+10
New +$656
NNVC icon
939
NanoViricides
NNVC
$34M
$1K ﹤0.01%
293
– –
NOK icon
940
Nokia
NOK
$50.8B
$1K ﹤0.01%
+300
New +$1.18K
OPEN icon
941
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
+62
New +$1.3K
OSUR icon
942
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
+80
New +$1.05K
PDD icon
943
Pinduoduo
PDD
$118B
$1K ﹤0.01%
+7
New +$837
RIOT icon
944
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
+50
New +$332
RMR icon
945
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
RPG icon
946
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
40
– –
RXT icon
947
Rackspace Technology
RXT
$1B
$1K ﹤0.01%
50
– –
SCHH icon
948
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
60
– –
SCHV
949
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
66
– –
SDGR icon
950
Schrodinger
SDGR
$1.12B
$1K ﹤0.01%
+18
New +$1.13K
36 37
38
39 40

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.