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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
OXY.WS icon
926
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
286
– –
PDN icon
927
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
78
– –
PRIM icon
928
Primoris Services
PRIM
$4.69B
$3K ﹤0.01%
+100
New +$3.29K
PTC icon
929
PTC
PTC
$13.7B
$3K ﹤0.01%
20
– –
RGNX icon
930
Regenxbio
RGNX
$623M
$3K ﹤0.01%
100
– –
RGR icon
931
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
51
+1
+2% +$69
RIOT icon
932
Riot Platforms
RIOT
$8.52B
$3K ﹤0.01%
65
+15
+30% +$607
RKDA icon
933
Arcadia Biosciences
RKDA
$1.4M
$3K ﹤0.01%
25
– –
RYAAY icon
934
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
60
– –
SCHC icon
935
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
71
– –
SFIX
936
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
60
+10
+20% +$704
SPCE icon
937
Virgin Galactic
SPCE
$320M
$3K ﹤0.01%
5
– –
SUPN icon
938
Supernus Pharmaceuticals
SUPN
$2.68B
$3K ﹤0.01%
+100
New +$2.8K
UBX
939
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
45
+25
+125% +$1.71K
VNO icon
940
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
77
– –
ZS icon
941
Zscaler
ZS
$23B
$3K ﹤0.01%
15
– –
CLVS
942
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
400
– –
CTXS
943
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+21
New +$2.81K
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
250
– –
ZNTEW
945
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$3K ﹤0.01%
+2,000
New +$5K
LDL
946
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
90
-150
-63% -$5.13K
APHA
947
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
150
+30
+25% +$486
AA icon
948
Alcoa
AA
$11.7B
$2K ﹤0.01%
53
– –
APPN icon
949
Appian
APPN
$1.74B
$2K ﹤0.01%
13
-50
-79% -$8.85K
AZN icon
950
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+25
New +$2.51K
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 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.