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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.09%
20,324
+108
+0.5% +$5.34K
IAU icon
152
iShares Gold Trust
IAU
$63B
$1.07M 0.09%
32,870
– –
F icon
153
Ford
F
$57.3B
$1.05M 0.09%
86,104
+100
+0.1% +$1.14K
BA icon
154
Boeing
BA
$165B
$1.05M 0.09%
4,125
+80
+2% +$17.8K
GE icon
155
GE Aerospace
GE
$367B
$1.05M 0.09%
15,985
+111
+0.7% +$6.72K
ACN icon
156
Accenture
ACN
$89.9B
$1.04M 0.09%
3,762
+400
+12% +$103K
BX icon
157
Blackstone
BX
$104B
$1.03M 0.09%
13,836
+240
+2% +$16.6K
CMT icon
158
Core Molding Technologies
CMT
$210M
$995K 0.08%
84,859
-500
-0.6% -$6.28K
SO icon
159
Southern Company
SO
$110B
$987K 0.08%
15,881
+72
+0.5% +$4.31K
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.51B
$951K 0.08%
10,723
+9,310
+659% +$923K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$943K 0.08%
5,916
+310
+6% +$46.9K
SBUX icon
162
Starbucks
SBUX
$118B
$943K 0.08%
8,627
– –
JD icon
163
JD.com
JD
$40.8B
$922K 0.08%
10,937
– –
TT icon
164
Trane Technologies
TT
$106B
$919K 0.08%
5,554
+170
+3% +$26.3K
FULT icon
165
Fulton Financial
FULT
$4.7B
$910K 0.08%
53,464
– –
GLW icon
166
Corning
GLW
$126B
$898K 0.07%
20,632
+827
+4% +$31.8K
MO icon
167
Altria Group
MO
$122B
$895K 0.07%
17,496
+27
+0.2% +$1.21K
SHOP icon
168
Shopify
SHOP
$148B
$890K 0.07%
8,040
-830
-9% -$100K
WU icon
169
Western Union
WU
$2.57B
$874K 0.07%
35,448
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$863K 0.07%
9,425
+455
+5% +$40.8K
CVS icon
171
CVS Health
CVS
$137B
$852K 0.07%
11,323
+393
+4% +$28.6K
LRCX icon
172
Lam Research
LRCX
$382B
$849K 0.07%
14,270
+630
+5% +$34.3K
ARKQ icon
173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$847K 0.07%
+10,090
New +$887K
IDXX icon
174
Idexx Laboratories
IDXX
$42.9B
$846K 0.07%
1,729
+25
+1% +$12.5K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$843K 0.07%
6,488
-2,045
-24% -$269K
5 6
7
8 9

Similar funds

HTC
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EAM
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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.