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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
SOFI icon
951
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
+100
New +$1.13K
SPT icon
952
Sprout Social
SPT
$455M
$1K ﹤0.01%
25
+10
+67% +$476
NSLR
953
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
100
+5
+5% +$44
SSTK icon
954
Shutterstock
SSTK
$205M
$1K ﹤0.01%
+20
New +$1.33K
TAK icon
955
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
+45
New +$790
TEAM icon
956
Atlassian
TEAM
$22B
$1K ﹤0.01%
+6
New +$1.27K
TEVA icon
957
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
75
– –
TRUP icon
958
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
+10
New +$945
TXG icon
959
10x Genomics
TXG
$5.87B
$1K ﹤0.01%
+8
New +$1.16K
UBX
960
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+20
New +$964
USHY icon
961
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
28
– –
WATT icon
962
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WD icon
963
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
+15
New +$1.11K
WGO icon
964
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
+22
New +$1.2K
GPUS
965
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
LGF.B
966
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
110
– –
LGF.A
967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
110
– –
LUMO
968
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
35
– –
ARNC
969
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
AMRS
970
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+200
New +$639
SI
971
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+20
New +$659
SRNE
972
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+130
New +$1.04K
STOR
973
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
25
– –
IPOD
974
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+100
New +$1.24K
RDS.B
975
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
– –
37 38
39
40 41

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.