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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
KIM icon
1151
Kimco Realty
KIM
$17.6B
– –
-488
Closed -$7K
KLIC icon
1152
Kulicke & Soffa
KLIC
$5.3B
– –
-130
Closed -$4K
LI icon
1153
Li Auto
LI
$12.6B
$0 ﹤0.01%
+2
New +$58
LPL icon
1154
LG Display
LPL
$3.17B
$0 ﹤0.01%
+50
New +$499
LUMN icon
1155
Lumen
LUMN
$6.53B
– –
-500
Closed -$5K
LW icon
1156
Lamb Weston
LW
$6.82B
– –
-133
Closed -$10K
MC icon
1157
Moelis & Co
MC
$4.98B
– –
-215
Closed -$10K
MRC
1158
DELISTED
MRC Global
MRC
– –
-355
Closed -$2K
NNDM
1159
Nano Dimension
NNDM
$309M
$0 ﹤0.01%
+50
New +$575
NTR icon
1160
Nutrien
NTR
$32.7B
$0 ﹤0.01%
+6
New +$326
OGI
1161
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+3
New +$35
OMF icon
1162
OneMain Financial
OMF
$6.9B
– –
-1,730
Closed -$83K
PARA
1163
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+8
New +$489
PDP icon
1164
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-81
Closed -$7K
POR icon
1165
Portland General Electric
POR
$6.02B
– –
-331
Closed -$14K
QDEL icon
1166
QuidelOrtho
QDEL
$1.09B
– –
-44
Closed -$8K
QQQE icon
1167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-104
Closed -$8K
REZI icon
1168
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
6
– –
RILY icon
1169
BRC Group Holdings
RILY
$277M
– –
-200
Closed -$9K
RXT icon
1170
Rackspace Technology
RXT
$1B
– –
-50
Closed -$1K
SCHD icon
1171
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-300
Closed -$6K
SCHR
1172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-120
Closed -$3K
SGOL icon
1173
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-548
Closed -$10K
SPXL icon
1174
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-3,323
Closed -$240K
STAG icon
1175
STAG Industrial
STAG
$7.86B
– –
-543
Closed -$17K
45 46
47
48 49

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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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
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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.