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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
(+18%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Amazon
AMZN
|
+$2.75M |
| 3 |
Automatic Data Processing
ADP
|
+$2.56M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.43M |
| 5 |
Microsoft
MSFT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.2M |
| 3 |
Steris
STE
|
+$2.33M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$24B
| $991K | 0.09% |
10,302
+575
| +6% | +$52.2K |
|
152
Southern Company
SO
$110B
| $971K | 0.09% |
15,809
+8,947
| +130% | +$538K |
|
153
iShares Russell 1000 Value ETF
IWD
$82B
| $967K | 0.09% |
7,073
-61
| -0.9% | -$7.82K |
|
154
JD.com
JD
$40.8B
| $961K | 0.09% |
10,937
| – | – |
|
155
Truist Financial
TFC
$63.2B
| $955K | 0.09% |
19,930
+454
| +2% | +$20.6K |
|
156
Starbucks
SBUX
$118B
| $923K | 0.08% |
8,627
+2,032
| +31% | +$194K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $910K | 0.08% |
18,160
-1,628
| -8% | -$76.5K |
|
158
Goldman Sachs
GS
$313B
| $904K | 0.08% |
3,430
-199
| -5% | -$44.3K |
|
159
Blackstone
BX
$104B
| $881K | 0.08% |
13,596
+1,356
| +11% | +$79K |
|
160
Accenture
ACN
$89.9B
| $878K | 0.08% |
3,362
| – | – |
|
161
Boeing
BA
$165B
| $866K | 0.08% |
4,045
+456
| +13% | +$87.7K |
|
162
GE Aerospace
GE
$367B
| $854K | 0.08% |
15,874
-70
| -0.4% | -$3.14K |
|
163
Idexx Laboratories
IDXX
$42.9B
| $852K | 0.08% |
+1,704
| New | +$762K |
|
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $834K | 0.08% |
6,956
-32,537
| -82% | -$3.91M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.07% |
20,216
+15,131
| +298% | +$586K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $804K | 0.07% |
9,308
-3,472
| -27% | -$300K |
|
167
Zillow
Z
$7.04B
| $796K | 0.07% |
6,130
+500
| +9% | +$55.3K |
|
168
Digital Realty Trust
DLR
$73.7B
| $786K | 0.07% |
5,635
+1,589
| +39% | +$227K |
|
169
Trane Technologies
TT
$106B
| $781K | 0.07% |
+5,384
| New | +$744K |
|
170
Western Union
WU
$2.57B
| $778K | 0.07% |
35,448
+941
| +3% | +$20.4K |
|
171
Qualcomm
QCOM
$176B
| $775K | 0.07% |
5,085
+332
| +7% | +$46.2K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $773K | 0.07% |
8,970
+255
| +3% | +$20.7K |
|
173
Ford
F
$57.3B
| $756K | 0.07% |
86,004
+20,189
| +31% | +$169K |
|
174
CVS Health
CVS
$137B
| $746K | 0.07% |
10,930
-502
| -4% | -$32.7K |
|
175
Allstate
ALL
$66.9B
| $740K | 0.07% |
6,728
-1,046
| -13% | -$103K |
|
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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.