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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
+10.91%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$68.2M
Cap. Flow
-$8.05M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.88M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.95M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 9.08%
3 Healthcare 6.69%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
226
United States Oil Fund
USO
$2.45B
$335K 0.04%
11,825
– –
CLX icon
227
Clorox
CLX
$11.6B
$314K 0.03%
1,495
+6
+0.4% +$1.34K
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$313K 0.03%
8,982
-3,520
-28% -$120K
NOCT icon
229
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$305K 0.03%
9,000
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$303K 0.03%
4,494
+132
+3% +$9.12K
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$303K 0.03%
686
-470
-41% -$194K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$302K 0.03%
847
– –
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.03%
+3,871
New +$266K
CAT icon
234
Caterpillar
CAT
$409B
$294K 0.03%
1,972
+70
+4% +$9.83K
EPD icon
235
Enterprise Products Partners
EPD
$83.8B
$294K 0.03%
18,603
+4,218
+29% +$73.9K
BP icon
236
BP
BP
$113B
$285K 0.03%
16,322
+1,300
+9% +$28.1K
PM icon
237
Philip Morris
PM
$301B
$278K 0.03%
3,702
+90
+2% +$6.94K
RPM icon
238
RPM International
RPM
$13.7B
$278K 0.03%
3,350
– –
SLB icon
239
SLB Ltd
SLB
$77.8B
$278K 0.03%
17,865
– –
TDG icon
240
TransDigm Group
TDG
$69.2B
$278K 0.03%
585
– –
DEO icon
241
Diageo
DEO
$46.2B
$274K 0.03%
1,988
+55
+3% +$7.58K
PAYX icon
242
Paychex
PAYX
$40.4B
$273K 0.03%
3,427
-898
-21% -$67.4K
INTU icon
243
Intuit
INTU
$81.1B
$269K 0.03%
825
+20
+2% +$6.26K
YUMC icon
244
Yum China
YUMC
$14.9B
$269K 0.03%
5,072
– –
CTSH icon
245
Cognizant
CTSH
$21.5B
$268K 0.03%
3,860
+492
+15% +$32K
ATR icon
246
AptarGroup
ATR
$8.45B
$266K 0.03%
2,347
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$266K 0.03%
1,974
+333
+20% +$45.4K
EBAY icon
248
eBay
EBAY
$48.6B
$265K 0.03%
5,090
-33
-0.6% -$1.82K
SPOT icon
249
Spotify
SPOT
$99.2B
$264K 0.03%
1,087
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$264K 0.03%
4,526
-350
-7% -$19.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clearstead Advisors held 947 positions worth $933M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2020 filing shows 151 new, 197 increased, 170 reduced and 49 closed positions. Its largest new stake was Sprott Physical Gold: 127,469 shares worth $1.92M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.65M.

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

  • Clearstead Advisors's largest Q3 2020 buy was Sprott Physical Gold: 127,469 shares worth $1.92M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $7.28M increase.
  • Clearstead Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.65M.
  • Clearstead Advisors fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $1.03M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $933M portfolio in Q3 2020.
  • Clearstead Advisors opened 151 new positions and closed 49 in Q3 2020.
  • Clearstead Advisors's portfolio value rose 7.9% quarter-over-quarter to $933M.

Based on Clearstead Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.