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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
AKUS
1101
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+80
New +$1.46K
HAACU
1102
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
+90
New +$1.12K
PING
1103
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+30
New +$845
IPOD
1104
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
BCACU
1105
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
+100
New +$1.1K
PLAN
1106
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+10
New +$674
PRSP
1107
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
MFGP
1108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
68
– –
OZON
1109
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
+10
New +$552
AKAM icon
1110
Akamai
AKAM
$16.8B
– –
-223
Closed -$23K
AMBA icon
1111
Ambarella
AMBA
$2.99B
– –
-145
Closed -$13K
AMC icon
1112
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– –
ASTS icon
1113
AST SpaceMobile
ASTS
$16.8B
– –
-325
Closed -$4K
ATER icon
1114
Aterian
ATER
$4.35M
$0 ﹤0.01%
+1
New +$385
BGS icon
1115
B&G Foods
BGS
$285M
– –
-200
Closed -$6K
BIO icon
1116
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-22
Closed -$13K
BKR icon
1117
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
20
– –
BLUE
1118
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$492
BNDX icon
1119
Vanguard Total International Bond ETF
BNDX
$82B
– –
-92
Closed -$5K
BOX icon
1120
Box
BOX
$4.02B
$0 ﹤0.01%
20
– –
BUD icon
1121
AB InBev
BUD
$158B
– –
-350
Closed -$24K
BYND icon
1122
Beyond Meat
BYND
$288M
– –
-50
Closed -$6K
BZH icon
1123
Beazer Homes USA
BZH
$907M
– –
-765
Closed -$12K
CDC icon
1124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-2,553
Closed -$137K
CENTA icon
1125
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-706
Closed -$21K
43 44
45
46 47

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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.