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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$617K 0.05%
8,591
+1
+0% +$71
ARKF icon
202
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$614K 0.05%
+12,010
New +$654K
BNY
203
Bank of New York Mellon
BNY
$108B
$612K 0.05%
12,940
-1,900
-13% -$83.6K
TWLO icon
204
Twilio
TWLO
$29.1B
$596K 0.05%
1,750
-250
-13% -$93.6K
ATO icon
205
Atmos Energy
ATO
$29.9B
$561K 0.05%
5,675
+20
+0.4% +$1.82K
TSCO icon
206
Tractor Supply
TSCO
$16.3B
$554K 0.05%
15,645
+40
+0.3% +$1.28K
LITE icon
207
Lumentum
LITE
$59.4B
$547K 0.05%
5,987
+2,906
+94% +$269K
ADI icon
208
Analog Devices
ADI
$181B
$524K 0.04%
3,376
+4
+0.1% +$615
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$522K 0.04%
1,143
+457
+67% +$218K
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$515K 0.04%
4,015
-57
-1% -$7.02K
PSX icon
211
Phillips 66
PSX
$82.9B
$508K 0.04%
6,231
-1,078
-15% -$84.6K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.98B
$507K 0.04%
4,800
– –
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$506K 0.04%
4,905
-350
-7% -$33.5K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$499K 0.04%
3,890
+1,118
+40% +$142K
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$495K 0.04%
40,300
– –
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$70.9B
$489K 0.04%
30,564
-426
-1% -$6.67K
AFI
217
DELISTED
Armstrong Flooring, Inc.
AFI
$489K 0.04%
100,000
– –
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$487K 0.04%
16,590
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$485K 0.04%
4,154
+186
+5% +$21.5K
EL icon
220
Estee Lauder
EL
$29B
$478K 0.04%
1,643
– –
LH icon
221
Labcorp
LH
$24.3B
$477K 0.04%
2,177
-47
-2% -$9.43K
D icon
222
Dominion Energy
D
$62.5B
$475K 0.04%
6,253
-4
-0.1% -$291
PANW icon
223
Palo Alto Networks
PANW
$264B
$472K 0.04%
8,796
+372
+4% +$22.1K
SCHW
224
Charles Schwab
SCHW
$177B
$463K 0.04%
7,104
+677
+11% +$41K
VT icon
225
Vanguard Total World Stock ETF
VT
$76.3B
$462K 0.04%
4,748
+9
+0.2% +$865
7 8
9
10 11

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.