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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
TREX icon
1076
Trex
TREX
$4.51B
$1K ﹤0.01%
+10
New +$940
TRMB icon
1077
Trimble
TRMB
$12.3B
$1K ﹤0.01%
+10
New +$722
TRUP icon
1078
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
10
– –
TXG icon
1079
10x Genomics
TXG
$5.87B
$1K ﹤0.01%
8
– –
UNIT
1080
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+130
New +$1.57K
USHY icon
1081
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
28
– –
VMC icon
1082
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+5
New +$811
VUZI icon
1083
Vuzix
VUZI
$190M
$1K ﹤0.01%
+50
New +$811
WPM icon
1084
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
+25
New +$992
XFOR icon
1085
X4 Pharmaceuticals
XFOR
$363M
$1K ﹤0.01%
+3
New +$788
XPEV icon
1086
XPeng
XPEV
$11.8B
$1K ﹤0.01%
+27
New +$1.12K
YEXT icon
1087
Yext
YEXT
$501M
$1K ﹤0.01%
+50
New +$835
YOLO icon
1088
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1K ﹤0.01%
+31
New +$742
LFWD icon
1089
ReWalk Robotics
LFWD
$19.8M
$1K ﹤0.01%
+5
New +$1.15K
GPUS
1090
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
VCNX
1091
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
+1
New +$643
SEEL
1092
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PRSRU
1093
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
+100
New +$1.08K
ARNC
1094
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
AJRD
1095
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
11
-219
-95% -$11.1K
HEXO
1096
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+14
New +$1.36K
MAXR
1097
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+15
New +$668
SRNE
1098
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
130
– –
STOR
1099
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
26
+1
+4% +$33
EPHYU
1100
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
+100
New +$1.05K
42 43
44
45 46

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.