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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
AIRG icon
1001
Airgain
AIRG
$74.3M
$1K ﹤0.01%
+40
New +$903
APTV icon
1002
Aptiv
APTV
$12B
$1K ﹤0.01%
+7
New +$1.02K
AXON
1003
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
10
– –
BB icon
1004
BlackBerry
BB
$5.01B
$1K ﹤0.01%
+110
New +$1.23K
BC icon
1005
Brunswick
BC
$5.19B
$1K ﹤0.01%
15
– –
BETZ icon
1006
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
+27
New +$817
CBUS icon
1007
Cibus
CBUS
$130M
$1K ﹤0.01%
+2
New +$826
CEVA icon
1008
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
+15
New +$892
CLB icon
1009
Core Laboratories
CLB
$538M
$1K ﹤0.01%
25
– –
CLOV icon
1010
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
100
– –
CMBM
1011
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+14
New +$555
CNDT icon
1012
Conduent
CNDT
$230M
$1K ﹤0.01%
156
– –
CPT icon
1013
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+13
New +$1.35K
CRNT icon
1014
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
+250
New +$1.1K
CTRM icon
1015
Castor Maritime
CTRM
$18.1M
$1K ﹤0.01%
+10
New +$783
CUZ icon
1016
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
+22
New +$749
CWH icon
1017
Camping World
CWH
$363M
$1K ﹤0.01%
+15
New +$534
DASH icon
1018
DoorDash
DASH
$75.3B
$1K ﹤0.01%
+4
New +$670
EBND icon
1019
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
43
– –
EDIT icon
1020
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
+25
New +$1.42K
EPAM icon
1021
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
+2
New +$732
FCNCA icon
1022
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
+1
New +$724
FINV
1023
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
+90
New +$479
FLNT
1024
Fluent
FLNT
$102M
$1K ﹤0.01%
+50
New +$1.74K
FNDA icon
1025
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
54
-6
-10% -$145
39 40
41
42 43

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 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.