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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
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
APHA
977
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
120
– –
RIDEW
978
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$1K ﹤0.01%
+150
New +$1.24K
AMUB icon
979
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
– –
-768
Closed -$5K
BG icon
980
Bunge Global
BG
$23.6B
– –
-326
Closed -$15K
CMRC
981
Commerce.com Inc Series 1
CMRC
$224M
– –
-357
Closed -$30K
BKR icon
982
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
20
– –
BOX icon
983
Box
BOX
$4.02B
$0 ﹤0.01%
20
– –
CE icon
984
Celanese
CE
$5.09B
– –
-24
Closed -$3K
CME icon
985
CME Group
CME
$92.2B
– –
-50
Closed -$8K
CVNA icon
986
Carvana
CVNA
$43.3B
– –
-2,300
Closed -$103K
ET icon
987
Energy Transfer Partners
ET
$70.1B
– –
-2,100
Closed -$11K
FDN icon
988
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-29
Closed -$5K
FIXD icon
989
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-880
Closed -$48K
FLEX icon
990
Flex
FLEX
$43.4B
– –
-40
Closed –
FLS icon
991
Flowserve
FLS
$9.25B
– –
-2,210
Closed -$60K
FTCS icon
992
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,374
Closed -$87K
FTXL icon
993
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-752
Closed -$36K
FXH icon
994
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-456
Closed -$43K
FXO icon
995
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-570
Closed -$14K
GII icon
996
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-9
Closed –
IAGG icon
997
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-1,196
Closed -$67K
IDEV icon
998
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-2,228
Closed -$120K
IMTM icon
999
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-40
Closed -$1K
IRM icon
1000
Iron Mountain
IRM
$38.2B
– –
-1,000
Closed -$27K
38 39
40
41 42

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.