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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
CMCSA icon
101
Comcast
CMCSA
$79.7B
$2.19M 0.18%
40,506
+2,038
+5% +$108K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$2.18M 0.18%
163,040
+10,960
+7% +$147K
NDSN icon
103
Nordson
NDSN
$16.5B
$2.17M 0.18%
10,923
-702
-6% -$137K
IBM icon
104
IBM
IBM
$202B
$2.09M 0.17%
16,382
+890
+6% +$107K
SYK icon
105
Stryker
SYK
$127B
$2.07M 0.17%
8,490
-237
-3% -$56.8K
SYY icon
106
Sysco
SYY
$39.7B
$2.06M 0.17%
26,102
+2,003
+8% +$155K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M 0.17%
37,684
+9,168
+32% +$502K
CRM icon
108
Salesforce
CRM
$134B
$1.98M 0.17%
9,362
+400
+4% +$89K
T icon
109
AT&T
T
$165B
$1.87M 0.16%
81,772
-292
-0.4% -$6.46K
STX icon
110
Seagate
STX
$193B
$1.85M 0.15%
24,130
– –
MBCN
111
DELISTED
Middlefield Banc Corp
MBCN
$1.84M 0.15%
87,975
-5,257
-6% -$117K
ADBE icon
112
Adobe
ADBE
$89.5B
$1.84M 0.15%
3,864
+607
+19% +$284K
MU icon
113
Micron Technology
MU
$1.04T
$1.81M 0.15%
20,499
+285
+1% +$24.2K
CLF icon
114
Cleveland-Cliffs
CLF
$6.81B
$1.78M 0.15%
88,484
+18,000
+26% +$293K
STT icon
115
State Street
STT
$50.9B
$1.78M 0.15%
21,138
+2,022
+11% +$157K
CSX icon
116
CSX Corp
CSX
$98.6B
$1.74M 0.15%
54,195
-3,423
-6% -$104K
APD icon
117
Air Products & Chemicals
APD
$66.3B
$1.72M 0.14%
6,121
-10
-0.2% -$2.72K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$1.71M 0.14%
127,469
– –
MDT icon
119
Medtronic
MDT
$107B
$1.69M 0.14%
14,261
+353
+3% +$41.4K
SPGI icon
120
S&P Global
SPGI
$126B
$1.67M 0.14%
4,726
+6
+0.1% +$2K
DE icon
121
Deere & Co
DE
$170B
$1.66M 0.14%
4,444
+8
+0.2% +$2.63K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.64M 0.14%
29,790
-18,300
-38% -$1.01M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.14%
26,820
-100
-0.4% -$6.09K
CB icon
124
Chubb
CB
$140B
$1.58M 0.13%
10,028
+240
+2% +$38.7K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54M 0.13%
4
– –
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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
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.