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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
RDVT icon
976
Red Violet
RDVT
$859M
$2K ﹤0.01%
100
– –
RGLS
977
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+100
New +$1.48K
RIO icon
978
Rio Tinto
RIO
$148B
$2K ﹤0.01%
+20
New +$1.64K
SSTK icon
979
Shutterstock
SSTK
$205M
$2K ﹤0.01%
20
– –
TPIC
980
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+40
New +$2.41K
TPR icon
981
Tapestry
TPR
$28.8B
$2K ﹤0.01%
+45
New +$1.73K
U icon
982
Unity
U
$12.5B
$2K ﹤0.01%
16
– –
USLM icon
983
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
75
– –
WATT icon
984
Energous
WATT
$80.3M
$2K ﹤0.01%
1
– –
WD icon
985
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
15
– –
WGO icon
986
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
22
– –
YETI icon
987
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
+24
New +$1.71K
AY
988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
52
+1
+2% +$39
ASTSW
989
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2K ﹤0.01%
+500
New +$2.39K
MORF
990
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2K ﹤0.01%
+25
New +$1.15K
AMJ
991
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+102
New +$1.62K
NVTA
992
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
50
– –
FTCH
993
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
30
– –
VMW
994
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+10
New +$1.43K
NH
995
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
33
– –
ACC
996
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+51
New +$2.17K
IPHI
997
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
10
– –
BSQR
998
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
+500
New +$1.9K
ACB
999
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
14
-4
-22% -$447
ADTX
1000
DELISTED
ADITXT INC
ADTX
– –
0
– –
38 39
40
41 42

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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 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.