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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
EHTH icon
201
eHealth
EHTH
$42.5M
$534K 0.05%
7,568
+3,165
+72% +$241K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$529K 0.05%
4,555
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.4B
$516K 0.05%
7,636
+548
+8% +$35.5K
PSX icon
204
Phillips 66
PSX
$82.9B
$511K 0.05%
7,309
-440
-6% -$25.8K
PANW icon
205
Palo Alto Networks
PANW
$264B
$499K 0.05%
8,424
+24
+0.3% +$1.12K
ADI icon
206
Analog Devices
ADI
$181B
$498K 0.05%
3,372
+4
+0.1% +$531
DGX icon
207
Quest Diagnostics
DGX
$25.1B
$485K 0.04%
4,072
+1,877
+86% +$229K
PJUL icon
208
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$477K 0.04%
16,590
– –
D icon
209
Dominion Energy
D
$62.5B
$471K 0.04%
6,257
+1,348
+27% +$107K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.9B
$470K 0.04%
30,990
+1,800
+6% +$25.8K
IYJ icon
211
iShares US Industrials ETF
IYJ
$1.98B
$466K 0.04%
4,800
– –
SNOW icon
212
Snowflake
SNOW
$92.9B
$464K 0.04%
+1,648
New +$469K
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$459K 0.04%
5,255
-425
-7% -$33.9K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$450K 0.04%
3,968
-55
-1% -$6K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$439K 0.04%
15,605
-330
-2% -$9.24K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.3B
$439K 0.04%
4,739
-14
-0.3% -$1.21K
EL icon
217
Estee Lauder
EL
$29B
$437K 0.04%
1,643
-100
-6% -$24.1K
BAX icon
218
Baxter International
BAX
$11.6B
$428K 0.04%
5,339
-29
-0.5% -$2.3K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.04%
3,596
-187
-5% -$22K
BDX icon
220
Becton Dickinson
BDX
$43.1B
$425K 0.04%
1,739
-24
-1% -$5.6K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$419K 0.04%
7,164
+51
+0.7% +$2.92K
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$410K 0.04%
4,729
-1,190
-20% -$99.5K
AEP icon
223
American Electric Power
AEP
$73.7B
$409K 0.04%
4,914
+41
+0.8% +$3.56K
NNOX icon
224
Nano X Imaging
NNOX
$62.4M
$408K 0.04%
+8,945
New +$365K
LHX icon
225
L3Harris
LHX
$55.9B
$396K 0.04%
2,096
– –
7 8
9
10 11

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EAM
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BMSSC
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GIM
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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.