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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
LTC
1001
LTC Properties
LTC
$2.16B
– –
-151
Closed -$5K
MESO
1002
Mesoblast
MESO
$1.99B
– –
-30
Closed -$1K
MLPB icon
1003
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-1,347
Closed -$13K
NBR icon
1004
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
7
– –
NEM icon
1005
Newmont
NEM
$98.2B
– –
-516
Closed -$33K
NTNX icon
1006
Nutanix
NTNX
$14.9B
– –
-1,588
Closed -$35K
NTR icon
1007
Nutrien
NTR
$32.7B
– –
-174
Closed -$7K
ADAM
1008
Adamas Trust
ADAM
$777M
– –
-268
Closed -$3K
ODFL icon
1009
Old Dominion Freight Line
ODFL
$48.5B
– –
-40
Closed -$4K
ONEQ icon
1010
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-2,480
Closed -$108K
PAGP icon
1011
Plains GP Holdings
PAGP
$5.23B
– –
-3,200
Closed -$19K
PBA icon
1012
Pembina Pipeline
PBA
$29.9B
– –
-1,041
Closed -$22K
PBP icon
1013
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-468
Closed -$9K
REZI icon
1014
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
6
-23
-79% -$368
RYN icon
1015
Rayonier
RYN
$6.49B
– –
-36
Closed -$1K
SKYY icon
1016
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-664
Closed -$52K
SOXX icon
1017
iShares Semiconductor ETF
SOXX
$44.2B
– –
-297
Closed -$30K
SPR
1018
DELISTED
Spirit AeroSystems
SPR
– –
-277
Closed -$5K
SPTL icon
1019
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,109
Closed -$52K
SRG
1020
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
+30
New +$444
SU icon
1021
Suncor Energy
SU
$77.7B
– –
-94
Closed -$1K
TTWO icon
1022
Take-Two Interactive
TTWO
$43B
– –
-14
Closed -$2K
VAW icon
1023
Vanguard Materials ETF
VAW
$3B
– –
-9
Closed -$1K
VCYT icon
1024
Veracyte
VCYT
$4.52B
– –
-400
Closed -$13K
VDC icon
1025
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-30
Closed -$5K
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.