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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
SWX icon
1176
Southwest Gas
SWX
$6.74B
$0 ﹤0.01%
+4
New +$253
TDTT icon
1177
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1,057
Closed -$28K
TEVA icon
1178
Teva Pharmaceuticals
TEVA
$35.9B
– –
-75
Closed -$1K
THC icon
1179
Tenet Healthcare
THC
$20.1B
– –
-370
Closed -$15K
TKR icon
1180
Timken Company
TKR
$9.82B
– –
-135
Closed -$10K
TSN icon
1181
Tyson Foods
TSN
$20.2B
– –
-310
Closed -$20K
TTEK icon
1182
Tetra Tech
TTEK
$8.23B
– –
-525
Closed -$12K
UAA icon
1183
Under Armour
UAA
$3B
$0 ﹤0.01%
+6
New +$125
UNFI icon
1184
United Natural Foods
UNFI
$3.01B
– –
-340
Closed -$5K
UNM icon
1185
Unum
UNM
$13.8B
– –
-2,653
Closed -$61K
USA icon
1186
Liberty All-Star Equity Fund
USA
$1.75B
– –
-5,000
Closed -$35K
VKTX icon
1187
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
30
– –
VNQI icon
1188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-62
Closed -$3K
VRRM icon
1189
Verra Mobility
VRRM
$615M
– –
-750
Closed -$10K
VSH icon
1190
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
+20
New +$468
WYNN icon
1191
Wynn Resorts
WYNN
$10.1B
– –
-340
Closed -$38K
XLRE icon
1192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-389
Closed -$14K
QNTM
1193
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
$0 ﹤0.01%
+3
New +$419
LGF.B
1194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-110
Closed -$1K
LGF.A
1195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-110
Closed -$1K
LUMO
1196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
35
– –
MRO
1197
DELISTED
Marathon Oil Corporation
MRO
– –
-237
Closed -$2K
SPWR
1198
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
Closed -$5K
GOEV
1199
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2K
FRTX
1200
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
– –
45 46 47
48
49

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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
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.