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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$123M 11.18%
357,570
+11,406
+3% +$3.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$48.7M 4.43%
155,293
-2,697
-2% -$792K
AAPL icon
3
Apple
AAPL
$4.76T
$46M 4.18%
346,437
+6,382
+2% +$768K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.19B
$45.7M 4.16%
788,400
-8,105
-1% -$450K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$42.3M 3.84%
817,568
+47,720
+6% +$2.31M
MSFT icon
6
Microsoft
MSFT
$2.89T
$32.5M 2.96%
146,343
+10,974
+8% +$2.36M
JPM icon
7
JPMorgan Chase
JPM
$924B
$24.7M 2.24%
194,077
+4,309
+2% +$482K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.8B
$21.7M 1.98%
97,178
-499
-0.5% -$105K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.6M 1.97%
470,680
+8,785
+2% +$370K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.8M 1.89%
49,481
-45
-0.1% -$17.3K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.7M 1.7%
176,776
-7,986
-4% -$808K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$17.6M 1.6%
46,766
+2,157
+5% +$768K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$15.3M 1.39%
78,582
+13,778
+21% +$2.43M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.5M 1.32%
213,964
-7,745
-3% -$510K
AMZN icon
15
Amazon
AMZN
$2.62T
$12.7M 1.15%
77,780
+17,260
+29% +$2.75M
CVGI icon
16
Commercial Vehicle Group
CVGI
$163M
$12.3M 1.12%
1,427,669
-205,285
-13% -$1.49M
HD icon
17
Home Depot
HD
$332B
$11.6M 1.06%
43,810
+4,426
+11% +$1.22M
QLD icon
18
ProShares Ultra QQQ
QLD
$13.5B
$10.8M 0.98%
376,364
-6,320
-2% -$160K
PEP icon
19
PepsiCo
PEP
$185B
$10.3M 0.94%
69,788
-1,701
-2% -$242K
PG icon
20
Procter & Gamble
PG
$350B
$10.3M 0.94%
74,299
+86
+0.1% +$12K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.88M 0.9%
144,201
-6,688
-4% -$426K
TSLA icon
22
Tesla
TSLA
$1.42T
$9.54M 0.87%
40,575
-3,024
-7% -$516K
ABT icon
23
Abbott
ABT
$175B
$9.09M 0.83%
83,004
+2,376
+3% +$258K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$9.02M 0.82%
57,294
+9,162
+19% +$1.35M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$8.96M 0.81%
102,200
+2,340
+2% +$197K
1
2 3 4 5

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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
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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.