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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.25%
10,318
-972
-9% -$190K
PPG icon
77
PPG Industries
PPG
$25.9B
$1.7M 0.25%
20,298
-310
-2% -$34.4K
VZ icon
78
Verizon
VZ
$194B
$1.66M 0.24%
30,882
-3,993
-11% -$228K
ORCL icon
79
Oracle
ORCL
$331B
$1.66M 0.24%
34,234
-2,276
-6% -$117K
AXP icon
80
American Express
AXP
$223B
$1.62M 0.24%
18,956
-555
-3% -$64.6K
TXN icon
81
Texas Instruments
TXN
$255B
$1.61M 0.23%
16,089
-484
-3% -$58.1K
CVGI icon
82
Commercial Vehicle Group
CVGI
$157M
$1.58M 0.23%
1,047,215
+341,900
+48% +$1.49M
IBM icon
83
IBM
IBM
$202B
$1.53M 0.22%
14,452
-2,398
-14% -$303K
NDSN icon
84
Nordson
NDSN
$16.5B
$1.53M 0.22%
11,315
+93
+0.8% +$14.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.51M 0.22%
10,226
+3,534
+53% +$526K
NVS icon
86
Novartis
NVS
$295B
$1.5M 0.22%
18,244
-370
-2% -$33K
NOC icon
87
Northrop Grumman
NOC
$77B
$1.5M 0.22%
4,968
-52
-1% -$18.1K
TGT icon
88
Target
TGT
$62.1B
$1.49M 0.22%
16,064
-468
-3% -$52K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.48M 0.22%
4,366
-131
-3% -$51.5K
DHR icon
90
Danaher
DHR
$135B
$1.48M 0.22%
12,047
-1,139
-9% -$154K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.48M 0.22%
31,500
+21,765
+224% +$1.22M
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$1.48M 0.21%
9,639
+282
+3% +$50.9K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.21%
43,191
-39,647
-48% -$1.63M
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.44M 0.21%
37,072
+1,265
+4% +$57.5K
HON icon
95
Honeywell
HON
$77.1B
$1.34M 0.2%
10,623
-1,336
-11% -$206K
CSX icon
96
CSX Corp
CSX
$98.6B
$1.27M 0.19%
66,582
-1,200
-2% -$28K
T icon
97
AT&T
T
$165B
$1.27M 0.18%
57,586
+4,366
+8% +$119K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.18%
9,815
+1,472
+18% +$228K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.18%
86,346
+58,413
+209% +$1.07M
MDT icon
100
Medtronic
MDT
$107B
$1.21M 0.18%
13,357
-320
-2% -$34K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.