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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
BILI icon
951
Bilibili
BILI
$7.18B
$2K ﹤0.01%
22
– –
CHWY icon
952
Chewy
CHWY
$8.54B
$2K ﹤0.01%
25
+5
+25% +$487
COLD icon
953
Americold
COLD
$4.09B
$2K ﹤0.01%
+55
New +$1.98K
CRON
954
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
250
-25
-9% -$265
DAVA icon
955
Endava
DAVA
$141M
$2K ﹤0.01%
20
– –
DXC icon
956
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
73
+20
+38% +$549
EFG icon
957
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
21
– –
ENTX icon
958
Entera Bio
ENTX
$101M
$2K ﹤0.01%
+500
New +$1.15K
FDS icon
959
Factset
FDS
$9.05B
$2K ﹤0.01%
6
– –
FIVN icon
960
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
10
– –
FLEX icon
961
Flex
FLEX
$43.4B
$2K ﹤0.01%
+113
New +$1.56K
FREL icon
962
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
87
– –
FUBO icon
963
FuboTV Inc
FUBO
$245M
$2K ﹤0.01%
6
+4
+200% +$1.72K
G icon
964
Genpact
G
$5.3B
$2K ﹤0.01%
+37
New +$1.54K
IOVA icon
965
Iovance Biotherapeutics
IOVA
$2.23B
$2K ﹤0.01%
+50
New +$2.07K
IYE icon
966
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
68
+18
+36% +$443
KEYS icon
967
Keysight
KEYS
$54.5B
$2K ﹤0.01%
17
+7
+70% +$993
KNX icon
968
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
+42
New +$1.84K
KOPN icon
969
Kopin
KOPN
$663M
$2K ﹤0.01%
+160
New +$1.21K
KTOS icon
970
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
80
+40
+100% +$1.12K
LEA icon
971
Lear
LEA
$7.19B
$2K ﹤0.01%
+11
New +$1.85K
LOB icon
972
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
35
– –
LPLA icon
973
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
+13
New +$1.66K
LRN icon
974
Stride
LRN
$3.69B
$2K ﹤0.01%
50
– –
RDFN
975
DELISTED
Redfin
RDFN
$2K ﹤0.01%
25
– –
37 38
39
40 41

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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 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.