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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
+21.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$178M
Cap. Flow
+$42.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.99%
Holding
858
New
69
Increased
208
Reduced
127
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
HD icon
Home Depot
HD
+$2.58M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFI
226
DELISTED
Armstrong Flooring, Inc.
AFI
$299K 0.03%
100,000
– –
IYR icon
227
iShares US Real Estate ETF
IYR
$4.59B
$291K 0.03%
3,688
+24
+0.7% +$1.82K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$290K 0.03%
4,362
+14
+0.3% +$878
SPOT icon
229
Spotify
SPOT
$99.2B
$281K 0.03%
1,087
– –
KOCT icon
230
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$276K 0.03%
11,536
– –
EBAY icon
231
eBay
EBAY
$48.6B
$269K 0.03%
5,123
+345
+7% +$14.6K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$70.9B
$268K 0.03%
21,684
+396
+2% +$4.62K
GWW icon
233
W.W. Grainger
GWW
$65.3B
$266K 0.03%
847
– –
ATR icon
234
AptarGroup
ATR
$8.45B
$263K 0.03%
2,347
– –
EPD icon
235
Enterprise Products Partners
EPD
$83.8B
$261K 0.03%
14,385
+10,723
+293% +$192K
DEO icon
236
Diageo
DEO
$46.2B
$260K 0.03%
1,933
+4
+0.2% +$549
TDG icon
237
TransDigm Group
TDG
$69.2B
$259K 0.03%
585
+5
+0.9% +$1.89K
CMA
238
DELISTED
Comerica
CMA
$255K 0.03%
6,697
+5,630
+528% +$196K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.03%
4,876
– –
ENTA icon
240
Enanta Pharmaceuticals
ENTA
$372M
$254K 0.03%
5,064
– –
PM icon
241
Philip Morris
PM
$301B
$253K 0.03%
3,612
+18
+0.5% +$1.31K
SCHW
242
Charles Schwab
SCHW
$177B
$252K 0.03%
7,461
+932
+14% +$33.4K
LULU icon
243
lululemon athletica
LULU
$13B
$251K 0.03%
803
-1
-0.1% -$256
RPM icon
244
RPM International
RPM
$13.7B
$251K 0.03%
3,350
– –
AME icon
245
Ametek
AME
$55.5B
$250K 0.03%
2,792
+665
+31% +$55.8K
DGX icon
246
Quest Diagnostics
DGX
$25.1B
$250K 0.03%
2,195
– –
KDP icon
247
Keurig Dr Pepper
KDP
$40.4B
$248K 0.03%
8,733
– –
YUMC icon
248
Yum China
YUMC
$14.9B
$244K 0.03%
5,072
– –
CAT icon
249
Caterpillar
CAT
$409B
$241K 0.03%
1,902
+693
+57% +$82.2K
INTU icon
250
Intuit
INTU
$81.1B
$238K 0.03%
805
– –
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Advisors held 858 positions worth $865M, up 26% from $687M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $42.4M of net new capital in Q2 2020, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.62M trimmed.

  • Clearstead Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $2.75M increase.
  • Clearstead Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.62M.
  • Clearstead Advisors fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $905K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $865M portfolio in Q2 2020.
  • Clearstead Advisors opened 69 new positions and closed 61 in Q2 2020.
  • Clearstead Advisors's portfolio value rose 26% quarter-over-quarter to $865M.

Based on Clearstead Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.