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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
VDE icon
1026
Vanguard Energy ETF
VDE
$10.1B
– –
-1,390
Closed -$56K
VKTX icon
1027
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
30
– –
VMC icon
1028
Vulcan Materials
VMC
$36.3B
– –
-794
Closed -$108K
VTV icon
1029
Vanguard Value ETF
VTV
$189B
– –
-134
Closed -$14K
XLC icon
1030
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-154
Closed -$9K
XLU icon
1031
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-234
Closed -$7K
NKLA
1032
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13
Closed -$8K
AMJ
1033
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-112
Closed -$1K
GERM
1034
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-860
Closed -$24K
FRTX
1035
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
– –
ENR.PRA
1036
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-200
Closed -$17K
AIG.WS
1037
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
200
– –
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-763
Closed -$62K
CBL
1039
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,150
Closed -$1K
LVGO
1040
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6
Closed -$1K
SKYS
1041
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-300
Closed -$2K
MFGP
1042
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
– –
WPG
1043
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
NLSN
1044
DELISTED
Nielsen Holdings plc
NLSN
– –
-400
Closed -$6K
BSCK
1045
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,400
Closed -$51K
38 39 40 41
42

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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.