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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$3.19M 0.27%
17,079
+81
+0.5% +$15.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 0.26%
64,653
+18,155
+39% +$887K
WMT icon
78
Walmart Inc
WMT
$871B
$3.14M 0.26%
69,420
+3,441
+5% +$159K
TXN icon
79
Texas Instruments
TXN
$255B
$3.13M 0.26%
16,552
+147
+0.9% +$25.5K
DHR icon
80
Danaher
DHR
$135B
$3.12M 0.26%
15,642
+616
+4% +$125K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$2.99M 0.25%
12,171
+495
+4% +$118K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.89B
$2.92M 0.24%
24,323
+6,935
+40% +$938K
NEE icon
83
NextEra Energy
NEE
$187B
$2.91M 0.24%
38,430
+586
+2% +$45.7K
AMAT icon
84
Applied Materials
AMAT
$426B
$2.89M 0.24%
21,614
+1,178
+6% +$130K
LOW icon
85
Lowe's Companies
LOW
$116B
$2.84M 0.24%
14,923
+1,148
+8% +$197K
PYPL icon
86
PayPal
PYPL
$49.5B
$2.77M 0.23%
11,417
+230
+2% +$58.1K
AXP icon
87
American Express
AXP
$223B
$2.74M 0.23%
19,366
-1,215
-6% -$161K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$2.67M 0.22%
12,063
+19
+0.2% +$3.94K
EMR icon
89
Emerson Electric
EMR
$82.9B
$2.61M 0.22%
28,944
+5,157
+22% +$444K
PH icon
90
Parker-Hannifin
PH
$125B
$2.48M 0.21%
7,878
+1,536
+24% +$443K
PPG icon
91
PPG Industries
PPG
$25.9B
$2.46M 0.2%
16,338
– –
UNP icon
92
Union Pacific
UNP
$182B
$2.44M 0.2%
11,073
+57
+0.5% +$12K
NVS icon
93
Novartis
NVS
$295B
$2.41M 0.2%
28,199
+76
+0.3% +$6.82K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$2.4M 0.2%
11,589
+107
+0.9% +$21.6K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$2.39M 0.2%
30,313
+330
+1% +$25.9K
BNL icon
96
Broadstone Net Lease
BNL
$4.29B
$2.37M 0.2%
+129,720
New +$2.4M
NOC icon
97
Northrop Grumman
NOC
$77B
$2.3M 0.19%
7,104
-47
-0.7% -$14.2K
ETN icon
98
Eaton
ETN
$157B
$2.27M 0.19%
16,453
+2,808
+21% +$362K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.25M 0.19%
90,486
+9,945
+12% +$241K
AMT icon
100
American Tower
AMT
$77.7B
$2.24M 0.19%
9,381
+373
+4% +$83.1K
2 3
4
5 6

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.