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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
CHDN icon
1126
Churchill Downs
CHDN
$6.03B
– –
-40
Closed -$4K
CNS icon
1127
Cohen & Steers
CNS
$4.18B
– –
-155
Closed -$12K
COTY icon
1128
Coty
COTY
$2.33B
– –
-3,687
Closed -$26K
CRI icon
1129
Carter's
CRI
$1.43B
– –
-37
Closed -$3K
CRSR icon
1130
Corsair Gaming
CRSR
$1.05B
– –
-150
Closed -$5K
CUBE icon
1131
CubeSmart
CUBE
$9.53B
$0 ﹤0.01%
+10
New +$360
ELAN icon
1132
Elanco Animal Health
ELAN
$12.4B
– –
-240
Closed -$7K
EMLC icon
1133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-60
Closed -$2K
EMLP icon
1134
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-285
Closed -$6K
EMQQ icon
1135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-500
Closed -$32K
ES icon
1136
Eversource Energy
ES
$28.2B
– –
-35
Closed -$3K
EWU icon
1137
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-4,296
Closed -$126K
FERG icon
1138
Ferguson
FERG
$44.7B
$0 ﹤0.01%
+3
New +$366
FSLY icon
1139
Fastly Inc
FSLY
$3.17B
– –
-26
Closed -$2K
GATX icon
1140
GATX Corp
GATX
$6.55B
– –
-80
Closed -$7K
GDV icon
1141
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$21K
HAIN icon
1142
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
+10
New +$425
HCSG icon
1143
Healthcare Services Group
HCSG
$1.56B
– –
-1,200
Closed -$34K
HPP
1144
Hudson Pacific Properties
HPP
$834M
– –
-46
Closed -$8K
HZO icon
1145
MarineMax
HZO
$800M
– –
-100
Closed -$4K
IBIO icon
1146
iBio
IBIO
$71M
– –
0
– –
IUSB icon
1147
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-323
Closed -$18K
IVZ icon
1148
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+17
New +$381
IZEA icon
1149
IZEA Worldwide
IZEA
$59.5M
– –
-500
Closed -$4K
KALU icon
1150
Kaiser Aluminum
KALU
$2.67B
– –
-90
Closed -$9K
44 45
46
47 48

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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.