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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
FOCS
1201
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-245
Closed -$11K
UNVR
1202
DELISTED
Univar Solutions Inc.
UNVR
– –
-115
Closed -$2K
SI
1203
DELISTED
Silvergate Capital Corporation
SI
– –
-20
Closed -$1K
STON
1204
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New +$261
SPAK
1205
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-200
Closed -$6K
NUAN
1206
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+10
New +$460
FUSE.WS
1207
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$0 ﹤0.01%
+350
New +$783
RIDEW
1208
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-150
Closed -$1K
AIG.WS
1209
DELISTED
American International Group, Inc.
AIG.WS
– –
-200
Closed –
BMY.RT
1210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-7,535
Closed -$5K
EMKR
1211
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
+7
New +$422
CHL
1212
DELISTED
China Mobile Limited
CHL
– –
-6,427
Closed -$183K
HR
1213
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-400
Closed -$12K
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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.