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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
+15.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
+$34M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
ADP icon
Automatic Data Processing
ADP
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
3
STE icon
Steris
STE
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$1.99M 0.18%
152,080
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$14.6B
$1.92M 0.18%
127,469
– –
EMR icon
103
Emerson Electric
EMR
$82.9B
$1.91M 0.17%
23,787
+759
+3% +$56.4K
IBM icon
104
IBM
IBM
$202B
$1.86M 0.17%
15,492
+1,556
+11% +$180K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.83M 0.17%
80,541
+7,410
+10% +$155K
SYY icon
106
Sysco
SYY
$39.7B
$1.79M 0.16%
24,099
+4,525
+23% +$311K
T icon
107
AT&T
T
$165B
$1.78M 0.16%
82,064
+17,564
+27% +$379K
AMAT icon
108
Applied Materials
AMAT
$426B
$1.76M 0.16%
20,436
– –
CSX icon
109
CSX Corp
CSX
$98.6B
$1.74M 0.16%
57,618
-11,964
-17% -$344K
PH icon
110
Parker-Hannifin
PH
$125B
$1.73M 0.16%
6,342
+10
+0.2% +$2.48K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$1.68M 0.15%
6,131
+88
+1% +$24.8K
ETN icon
112
Eaton
ETN
$157B
$1.64M 0.15%
13,645
+159
+1% +$18K
BABA icon
113
Alibaba
BABA
$269B
$1.63M 0.15%
7,016
+517
+8% +$144K
ADBE icon
114
Adobe
ADBE
$89.5B
$1.63M 0.15%
3,257
+245
+8% +$118K
MDT icon
115
Medtronic
MDT
$107B
$1.63M 0.15%
13,908
+1,155
+9% +$127K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$1.62M 0.15%
26,920
+544
+2% +$31K
SPGI icon
117
S&P Global
SPGI
$126B
$1.55M 0.14%
4,720
– –
MU icon
118
Micron Technology
MU
$1.04T
$1.52M 0.14%
20,214
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.51M 0.14%
14,725
-4,323
-23% -$411K
CB icon
120
Chubb
CB
$140B
$1.51M 0.14%
9,788
+1
+0% +$140
STX icon
121
Seagate
STX
$193B
$1.5M 0.14%
24,130
+23,463
+3,518% +$1.32M
TJX icon
122
TJX Companies
TJX
$170B
$1.48M 0.13%
21,678
+3,326
+18% +$202K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.13%
28,516
-1,188
-4% -$57.1K
LMT icon
124
Lockheed Martin
LMT
$134B
$1.41M 0.13%
3,974
-264
-6% -$97K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.13%
12,175
– –
3 4
5
6 7

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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
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BHCM
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Clearstead Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Advisors held 1,045 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors deployed $34M of net new capital in Q4 2020, opening 145 new positions and adding to 238 existing holdings. Its largest new stake was WD-40: 4,003 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.91M trimmed.

  • Clearstead Advisors's largest Q4 2020 buy was WD-40: 4,003 shares worth $1.06M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.72M increase.
  • Clearstead Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Clearstead Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2020, selling an estimated $120K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Clearstead Advisors opened 145 new positions and closed 57 in Q4 2020.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.