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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
MCHP icon
251
Microchip Technology
MCHP
$42.8B
$238K 0.03%
4,516
+300
+7% +$13.5K
OMC icon
252
Omnicom Group
OMC
$22.7B
$237K 0.03%
4,335
– –
UBS icon
253
UBS Group
UBS
$170B
$231K 0.03%
20,000
– –
JJN
254
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$227K 0.03%
13,395
+9
+0.1% +$148
CLF icon
255
Cleveland-Cliffs
CLF
$6.81B
$224K 0.03%
40,500
+30,000
+286% +$146K
GLW icon
256
Corning
GLW
$126B
$224K 0.03%
8,635
+726
+9% +$16.5K
KR icon
257
Kroger
KR
$34.8B
$224K 0.03%
6,632
– –
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$223K 0.03%
61,650
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$221K 0.03%
1,641
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$213K 0.02%
2,504
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$211K 0.02%
2,425
– –
NFLX icon
262
Netflix
NFLX
$292B
$209K 0.02%
4,600
-270
-6% -$11.5K
SBAC icon
263
SBA Communications
SBAC
$18.4B
$207K 0.02%
695
+165
+31% +$48.7K
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$204K 0.02%
1,732
+36
+2% +$4.2K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.12B
$202K 0.02%
4,000
– –
BKNG icon
266
Booking.com
BKNG
$138B
$196K 0.02%
3,075
-75
-2% -$4.57K
FDX icon
267
FedEx
FDX
$74.5B
$192K 0.02%
1,369
– –
CTSH icon
268
Cognizant
CTSH
$21.5B
$191K 0.02%
3,368
+150
+5% +$8.06K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$153B
$191K 0.02%
3,881
– –
LUV icon
270
Southwest Airlines
LUV
$22.1B
$190K 0.02%
5,555
+523
+10% +$16.6K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$190K 0.02%
1,980
– –
GSK icon
272
GSK
GSK
$103B
$189K 0.02%
3,703
– –
NTRS icon
273
Northern Trust
NTRS
$22.2B
$189K 0.02%
2,377
+374
+19% +$29.7K
TRV icon
274
Travelers Companies
TRV
$80.8B
$186K 0.02%
1,629
-218
-12% -$23K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$185K 0.02%
+2,435
New +$170K
9 10
11
12 13

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EAM
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BMSSC
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GIM
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DCP
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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.