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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
PCG icon
1051
PG&E
PCG
$47.8B
$1K ﹤0.01%
+50
New +$581
PDD icon
1052
Pinduoduo
PDD
$118B
$1K ﹤0.01%
7
– –
PEN icon
1053
Penumbra
PEN
$12.5B
$1K ﹤0.01%
+4
New +$1.03K
PI icon
1054
Impinj
PI
$3.89B
$1K ﹤0.01%
+10
New +$589
POWW icon
1055
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
+100
New +$644
PRLB icon
1056
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
+5
New +$831
RMR icon
1057
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
ROST icon
1058
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
8
-25
-76% -$2.96K
RPG icon
1059
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
40
– –
SAIC icon
1060
Saic
SAIC
$5.03B
$1K ﹤0.01%
+6
New +$563
SCHH icon
1061
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
60
– –
SCHV
1062
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
66
– –
SDGR icon
1063
Schrodinger
SDGR
$1.12B
$1K ﹤0.01%
18
– –
SKIL icon
1064
Skillsoft
SKIL
$56.9M
$1K ﹤0.01%
+3
New +$614
FIRY
1065
Firy Inc
FIRY
$127M
$1K ﹤0.01%
+3
New +$1.72K
SPT icon
1066
Sprout Social
SPT
$455M
$1K ﹤0.01%
25
– –
SQNS
1067
Sequans Communications SA
SQNS
$37.4M
$1K ﹤0.01%
+4
New +$708
SRG
1068
Seritage Growth Properties
SRG
$130M
$1K ﹤0.01%
30
– –
SRPT icon
1069
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
+8
New +$738
NSLR
1070
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
104
+4
+4% +$47
SYNA icon
1071
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
+7
New +$852
TAK icon
1072
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
45
– –
TEAM icon
1073
Atlassian
TEAM
$22B
$1K ﹤0.01%
6
– –
TLRY icon
1074
Tilray
TLRY
$479M
$1K ﹤0.01%
+5
New +$1.17K
TMUS icon
1075
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
7
-31
-82% -$3.91K
41 42
43
44 45

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HTC
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EAM
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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.