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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
APH icon
276
Amphenol
APH
$188B
$184K 0.02%
7,664
+2,120
+38% +$47.3K
CHTR icon
277
Charter Communications
CHTR
$14.7B
$184K 0.02%
361
– –
COP icon
278
ConocoPhillips
COP
$147B
$184K 0.02%
4,368
– –
UBER icon
279
Uber
UBER
$134B
$183K 0.02%
5,894
+450
+8% +$14K
SPLK
280
DELISTED
Splunk Inc
SPLK
$181K 0.02%
913
– –
TD icon
281
Toronto Dominion Bank
TD
$198B
$179K 0.02%
4,005
+751
+23% +$32K
STZ icon
282
Constellation Brands
STZ
$22.2B
$178K 0.02%
1,015
+62
+7% +$10.3K
HRL icon
283
Hormel Foods
HRL
$13.9B
$177K 0.02%
3,668
– –
PRU icon
284
Prudential Financial
PRU
$41.7B
$177K 0.02%
2,909
+682
+31% +$40K
WM icon
285
Waste Management
WM
$95.9B
$177K 0.02%
1,668
+355
+27% +$35.8K
MRSH
286
Marsh
MRSH
$86.3B
$176K 0.02%
1,635
– –
ALC icon
287
Alcon
ALC
$33.1B
$173K 0.02%
3,016
+2,062
+216% +$117K
EW icon
288
Edwards Lifesciences
EW
$47.6B
$172K 0.02%
2,487
– –
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$172K 0.02%
1,557
+4
+0.3% +$443
TROW icon
290
T. Rowe Price
TROW
$25B
$172K 0.02%
1,394
– –
PLPC icon
291
Preformed Line Products
PLPC
$1.52B
$170K 0.02%
3,400
– –
RY icon
292
Royal Bank of Canada
RY
$291B
$170K 0.02%
2,506
+522
+26% +$33.2K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$168K 0.02%
2,450
– –
FISV
294
Fiserv Inc
FISV
$27.2B
$166K 0.02%
1,702
-42
-2% -$4.23K
GIS icon
295
General Mills
GIS
$19.2B
$166K 0.02%
2,687
– –
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.02%
1,982
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$165K 0.02%
799
-19
-2% -$3.55K
GPC icon
298
Genuine Parts
GPC
$17.1B
$164K 0.02%
1,885
-55
-3% -$4.34K
JEF icon
299
Jefferies Financial Group
JEF
$12.9B
$164K 0.02%
11,031
+2,092
+23% +$28K
TDS icon
300
Telephone and Data Systems
TDS
$3.91B
$161K 0.02%
8,100
– –
10 11
12
13 14

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.