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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.9%
2 Financials 10.53%
3 Technology 8.92%
4 Healthcare 6.03%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.7B
$227K 0.03%
8,112
-2,550
-24% -$70.9K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.03B
$225K 0.03%
4,000
– –
ADM icon
253
Archer Daniels Midland
ADM
$40.8B
$222K 0.03%
5,450
-600
-10% -$24.8K
GPN icon
254
Global Payments
GPN
$24.5B
$220K 0.03%
+1,371
New +$204K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$35.6B
$218K 0.03%
3,000
– –
CTSH icon
256
Cognizant
CTSH
$28.1B
$217K 0.03%
3,427
-306
-8% -$20.1K
FUN icon
257
Cedar Fair
FUN
$1.59B
$216K 0.03%
4,534
-7,818
-63% -$405K
CCI icon
258
Crown Castle
CCI
$32.3B
$215K 0.03%
1,650
-158
-9% -$20.3K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
$215K 0.03%
+5,502
New +$210K
XYZ
260
Block Inc
XYZ
$49.7B
$213K 0.03%
+2,932
New +$205K
PRU icon
261
Prudential Financial
PRU
$42.1B
$212K 0.03%
+2,100
New +$209K
INTU icon
262
Intuit
INTU
$91B
$210K 0.03%
805
– –
LRCX icon
263
Lam Research
LRCX
$385B
$207K 0.03%
11,020
-1,770
-14% -$33.6K
CI icon
264
Cigna
CI
$74.7B
$206K 0.03%
1,305
-57
-4% -$8.93K
TDG icon
265
TransDigm Group
TDG
$64.2B
$204K 0.03%
+421
New +$197K
ET icon
266
Energy Transfer Partners
ET
$74B
– –
-25,690
Closed -$380K
STZ icon
267
Constellation Brands
STZ
$21.9B
$203K 0.03%
+1,029
New +$201K
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$201K 0.03%
+1,793
New +$198K
RGS icon
269
Regis Corp
RGS
$71.2M
$166K 0.02%
500
– –
FPL
270
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$128K 0.02%
+13,559
New +$124K
XWEL icon
271
XWELL
XWEL
$8.38M
$93K 0.01%
799
– –
CTHR
272
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,000
– –
SNGX icon
273
Soligenix
SNGX
$8.27M
$9K ﹤0.01%
52
– –
DHC
274
Diversified Healthcare Trust
DHC
$1.82B
– –
-25,894
Closed -$305K
HRL icon
275
Hormel Foods
HRL
$11.9B
– –
-5,603
Closed -$251K
8 9 10
11
12

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Clearstead Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.