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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
ARKW icon
176
ARK Web x.0 ETF
ARKW
$1.64B
$806K 0.07%
+5,466
New +$882K
QCOM icon
177
Qualcomm
QCOM
$176B
$785K 0.07%
5,920
+835
+16% +$120K
YUM icon
178
Yum! Brands
YUM
$41B
$772K 0.06%
7,137
+700
+11% +$74.1K
ALL icon
179
Allstate
ALL
$66.9B
$770K 0.06%
6,700
-28
-0.4% -$3.08K
MRSH
180
Marsh
MRSH
$86.3B
$762K 0.06%
6,260
+4,484
+252% +$516K
AGR
181
DELISTED
Avangrid, Inc.
AGR
$753K 0.06%
15,118
+120
+0.8% +$5.63K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$748K 0.06%
11,627
-4,730
-29% -$311K
DLR icon
183
Digital Realty Trust
DLR
$73.7B
$743K 0.06%
5,278
-357
-6% -$49.3K
Z icon
184
Zillow
Z
$7.04B
$743K 0.06%
5,730
-400
-7% -$59.4K
AVGO icon
185
Broadcom
AVGO
$1.82T
$728K 0.06%
15,710
+1,130
+8% +$52.3K
ELV icon
186
Elevance Health
ELV
$81.9B
$726K 0.06%
2,021
+191
+10% +$61.4K
GPN icon
187
Global Payments
GPN
$22.1B
$718K 0.06%
3,563
-1,234
-26% -$246K
HPQ icon
188
HP
HPQ
$23.5B
$717K 0.06%
22,588
+44
+0.2% +$1.21K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$708K 0.06%
4,675
-2,398
-34% -$347K
CCI icon
190
Crown Castle
CCI
$32.7B
$704K 0.06%
4,092
+59
+1% +$9.45K
INTU icon
191
Intuit
INTU
$81.1B
$700K 0.06%
1,827
+149
+9% +$57.4K
FLG
192
Flagstar Bank National Association
FLG
$5.77B
$685K 0.06%
18,092
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$675K 0.06%
5,979
-977
-14% -$114K
NSC icon
194
Norfolk Southern
NSC
$78.8B
$666K 0.06%
2,482
+12
+0.5% +$3.04K
C icon
195
Citigroup
C
$222B
$650K 0.05%
8,935
-425
-5% -$28.4K
PNC icon
196
PNC Financial Services
PNC
$100B
$650K 0.05%
3,706
-451
-11% -$74.4K
LIN icon
197
Linde
LIN
$237B
$633K 0.05%
2,258
-33
-1% -$8.56K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.05%
16,025
– –
BE icon
199
Bloom Energy
BE
$52.6B
$627K 0.05%
23,183
-25
-0.1% -$815
AZTA icon
200
Azenta
AZTA
$1.26B
$625K 0.05%
7,651
+3,300
+76% +$266K
6 7
8
9 10

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.