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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$84.5M 12.3%
356,610
+30,837
+9% +$8.64M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$25.4M 3.7%
772,984
-9,984
-1% -$413K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$22.6M 3.3%
118,916
+2,209
+2% +$468K
AAPL icon
4
Apple
AAPL
$4.78T
$22.5M 3.28%
353,796
-14,268
-4% -$1.05M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$22.4M 3.27%
603,605
+9,040
+2% +$378K
MSFT icon
6
Microsoft
MSFT
$2.89T
$20.1M 2.92%
127,332
-2,184
-2% -$359K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.2M 2.51%
215,442
+15,398
+8% +$1.52M
JPM icon
8
JPMorgan Chase
JPM
$926B
$16.4M 2.39%
182,223
-839
-0.5% -$102K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.6M 2.13%
55,551
-13,891
-20% -$4.71M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$14.5M 2.11%
97,649
+3,344
+4% +$595K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 2.05%
489,465
-17,500
-3% -$651K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.7M 2%
253,909
+127,517
+101% +$8.09M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.9M 1.88%
106,043
+7,190
+7% +$827K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$12.5M 1.82%
179,055
+55,924
+45% +$4.91M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$11.7M 1.7%
45,208
+4,695
+12% +$1.44M
PEP icon
16
PepsiCo
PEP
$185B
$8.77M 1.28%
73,049
-1,905
-3% -$257K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.2B
$8.53M 1.24%
159,637
-53,900
-25% -$3.42M
PG icon
18
Procter & Gamble
PG
$350B
$6.96M 1.01%
63,229
+6,923
+12% +$831K
PGR icon
19
Progressive
PGR
$119B
$6.31M 0.92%
85,482
-5,115
-6% -$394K
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$6.3M 0.92%
48,036
-1,854
-4% -$263K
INTC icon
21
Intel
INTC
$531B
$6.19M 0.9%
114,335
-755
-0.7% -$44.7K
XOM icon
22
ExxonMobil
XOM
$637B
$5.99M 0.87%
157,707
-5,835
-4% -$322K
ABT icon
23
Abbott
ABT
$175B
$5.99M 0.87%
75,858
-3,006
-4% -$251K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.4B
$5.95M 0.87%
42,011
+18,923
+82% +$3.2M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.9M 0.86%
118,290
+32,758
+38% +$1.95M
1
2 3 4 5

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BMSSC
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GIM
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DCP
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SGA
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Clearstead Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.