We are live on
!
Find out more
CA
Clearstead Advisors Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$890K |
| 5 |
Walt Disney
DIS
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $196K | 0.03% |
+10,799
| New | +$187K |
|
227
XWELL
XWEL
$9.04M
| $97K | 0.01% |
+544
| New | +$142K |
|
|
CTHR
228
DELISTED
Charles & Colvard Ltd
CTHR
| $9K | ﹤0.01% |
1,000
| – | – |
|
229
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-3,013
| Closed | -$214K |
|
230
Axos Financial
AX
$5.5B
| – | – |
-5,520
| Closed | -$226K |
|
231
Cognizant
CTSH
$21.4B
| – | – |
-3,636
| Closed | -$287K |
|
232
General Mills
GIS
$19.2B
| – | – |
-4,873
| Closed | -$216K |
|
|
HDV
233
iShares Core High Dividend ETF
HDV
$14.4B
| – | – |
-22,425
| Closed | -$381K |
|
234
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| – | – |
-9,465
| Closed | -$232K |
|
235
Vanguard Total World Stock ETF
VT
$76.2B
| – | – |
-3,316
| Closed | -$243K |
|
236
Yum China
YUMC
$14.8B
| – | – |
-5,326
| Closed | -$205K |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,054
| Closed | -$374K |
|
Similar funds
HTC
EAM
BMSSC
GIM
DCP
SGA
CG
BHCM
Clearstead Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.
- Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
- Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
- Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
- Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
- Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
- Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
- Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.
Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.