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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
FNDC icon
1026
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
– –
FSLR icon
1027
First Solar
FSLR
$21.8B
$1K ﹤0.01%
+13
New +$1.19K
GDOT icon
1028
Green Dot
GDOT
$753M
$1K ﹤0.01%
20
– –
GRX
1029
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
+81
New +$994
HAUZ icon
1030
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
45
– –
HIMX
1031
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
+40
New +$468
KNSL icon
1032
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
5
– –
KTB icon
1033
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
13
– –
KVHI icon
1034
KVH Industries
KVHI
$177M
$1K ﹤0.01%
+50
New +$663
LIT icon
1035
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
+20
New +$1.31K
LPX icon
1036
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
+10
New +$453
LSF icon
1037
Laird Superfood
LSF
$46.2M
$1K ﹤0.01%
25
– –
M icon
1038
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MDB icon
1039
MongoDB
MDB
$24B
$1K ﹤0.01%
4
– –
MITK icon
1040
Mitek Systems
MITK
$762M
$1K ﹤0.01%
80
– –
NBR icon
1041
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCNO icon
1042
nCino
NCNO
$1.81B
$1K ﹤0.01%
+20
New +$1.43K
NEO icon
1043
NeoGenomics
NEO
$1.81B
$1K ﹤0.01%
30
– –
NET icon
1044
Cloudflare
NET
$93B
$1K ﹤0.01%
20
+10
+100% +$771
NCEL
1045
NewcelX Ltd
NCEL
$20.2M
$1K ﹤0.01%
+1
New +$1.35K
NNVC icon
1046
NanoViricides
NNVC
$34M
$1K ﹤0.01%
293
– –
NTB icon
1047
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1K ﹤0.01%
+30
New +$1.06K
ON icon
1048
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
+30
New +$1.15K
OPEN icon
1049
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
62
– –
OSUR icon
1050
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
80
– –
40 41
42
43 44

Similar funds

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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.