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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$138M 11.46%
377,562
+19,992
+6% +$7.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$51.1M 4.26%
160,126
+4,833
+3% +$1.55M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$46.9M 3.91%
813,210
+24,810
+3% +$1.45M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$45.9M 3.83%
829,680
+12,112
+1% +$657K
AAPL icon
5
Apple
AAPL
$4.78T
$43.8M 3.65%
358,778
+12,341
+4% +$1.58M
MSFT icon
6
Microsoft
MSFT
$2.89T
$35.2M 2.93%
149,161
+2,818
+2% +$654K
JPM icon
7
JPMorgan Chase
JPM
$925B
$30.3M 2.52%
198,999
+4,922
+3% +$708K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.9M 2.08%
478,595
+7,915
+2% +$395K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.5M 1.96%
49,391
-90
-0.2% -$41K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$23M 1.92%
97,082
-96
-0.1% -$22.3K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.2M 1.69%
171,551
-5,225
-3% -$586K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$20.1M 1.68%
50,572
+3,806
+8% +$1.47M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$17.4M 1.45%
81,409
+2,827
+4% +$596K
HD icon
14
Home Depot
HD
$332B
$14.6M 1.22%
47,796
+3,986
+9% +$1.1M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.6M 1.13%
195,860
-18,104
-8% -$1.22M
AMZN icon
16
Amazon
AMZN
$2.62T
$12.9M 1.08%
83,600
+5,820
+7% +$923K
QLD icon
17
ProShares Ultra QQQ
QLD
$13.5B
$12.2M 1.02%
417,760
+41,396
+11% +$1.23M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.2M 0.94%
151,787
+7,586
+5% +$548K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$10.7M 0.89%
104,100
+1,900
+2% +$188K
ABT icon
20
Abbott
ABT
$175B
$10.6M 0.88%
88,100
+5,096
+6% +$604K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.86%
95,643
+3,503
+4% +$367K
PEP icon
22
PepsiCo
PEP
$185B
$10.3M 0.86%
72,575
+2,787
+4% +$382K
PG icon
23
Procter & Gamble
PG
$350B
$10.1M 0.84%
74,364
+65
+0.1% +$8.48K
INTC icon
24
Intel
INTC
$531B
$9.9M 0.83%
154,739
+5,118
+3% +$305K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$9.88M 0.82%
60,109
+2,815
+5% +$455K
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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BHCM
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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.