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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
LULU icon
251
lululemon athletica
LULU
$13B
$262K 0.03%
794
-9
-1% -$3K
CLF icon
252
Cleveland-Cliffs
CLF
$6.81B
$260K 0.03%
40,500
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$260K 0.03%
10,783
+10,058
+1,387% +$245K
NFLX icon
254
Netflix
NFLX
$292B
$258K 0.03%
5,160
+560
+12% +$27.9K
JJN
255
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$258K 0.03%
13,395
– –
ACWV icon
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$252K 0.03%
+2,737
New +$250K
DGX icon
257
Quest Diagnostics
DGX
$25.1B
$251K 0.03%
2,195
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$247K 0.03%
2,425
– –
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$245K 0.03%
2,772
+268
+11% +$24K
KDP icon
260
Keurig Dr Pepper
KDP
$40.4B
$241K 0.03%
8,733
– –
AME icon
261
Ametek
AME
$55.5B
$237K 0.03%
2,386
-406
-15% -$39.3K
EW icon
262
Edwards Lifesciences
EW
$47.6B
$234K 0.03%
2,937
+450
+18% +$35.1K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.03%
+2,820
New +$234K
ENTA icon
264
Enanta Pharmaceuticals
ENTA
$372M
$232K 0.02%
5,064
– –
MCHP icon
265
Microchip Technology
MCHP
$42.8B
$232K 0.02%
4,516
– –
SCHW
266
Charles Schwab
SCHW
$177B
$227K 0.02%
6,277
-1,184
-16% -$41.2K
CHTR icon
267
Charter Communications
CHTR
$14.7B
$225K 0.02%
361
– –
KR icon
268
Kroger
KR
$34.8B
$225K 0.02%
6,632
– –
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$222K 0.02%
1,881
+149
+9% +$17.6K
SBAC icon
270
SBA Communications
SBAC
$18.4B
$221K 0.02%
695
– –
CMA
271
DELISTED
Comerica
CMA
$219K 0.02%
5,722
-975
-15% -$37.5K
APH icon
272
Amphenol
APH
$188B
$218K 0.02%
8,068
+404
+5% +$10.6K
BKNG icon
273
Booking.com
BKNG
$138B
$214K 0.02%
3,125
+50
+2% +$3.51K
UBER icon
274
Uber
UBER
$134B
$208K 0.02%
5,694
-200
-3% -$6.6K
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$205K 0.02%
4,400
-3,125
-42% -$137K
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
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BHCM
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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.