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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.12B
$204K 0.02%
4,000
– –
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$153B
$204K 0.02%
3,918
+37
+1% +$1.94K
WM icon
278
Waste Management
WM
$95.9B
$200K 0.02%
1,764
+96
+6% +$10.6K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$197K 0.02%
2,435
– –
STZ icon
280
Constellation Brands
STZ
$22.2B
$192K 0.02%
1,015
– –
MRSH
281
Marsh
MRSH
$86.3B
$188K 0.02%
1,635
– –
GLW icon
282
Corning
GLW
$126B
$185K 0.02%
5,715
-2,920
-34% -$90.2K
TRV icon
283
Travelers Companies
TRV
$80.8B
$185K 0.02%
1,708
+79
+5% +$9.06K
PRU icon
284
Prudential Financial
PRU
$41.7B
$183K 0.02%
2,879
-30
-1% -$1.97K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.02%
5,085
-2,365
-32% -$92.5K
GPC icon
286
Genuine Parts
GPC
$17.1B
$179K 0.02%
1,885
– –
URI icon
287
United Rentals
URI
$71.1B
$176K 0.02%
1,008
+50
+5% +$8.4K
COF icon
288
Capital One
COF
$124B
$175K 0.02%
2,429
– –
LAMR icon
289
Lamar Advertising Co
LAMR
$16.2B
$175K 0.02%
2,650
+420
+19% +$27.9K
SPXL icon
290
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$175K 0.02%
3,323
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$174K 0.02%
2,090
+108
+5% +$8.97K
SPLK
292
DELISTED
Splunk Inc
SPLK
$172K 0.02%
913
– –
ALC icon
293
Alcon
ALC
$33.1B
$170K 0.02%
2,986
-30
-1% -$1.76K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$168K 0.02%
2,888
– –
TROW icon
295
T. Rowe Price
TROW
$25B
$168K 0.02%
1,310
-84
-6% -$11.1K
DUK icon
296
Duke Energy
DUK
$102B
$167K 0.02%
1,883
+1,093
+138% +$90.1K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$167K 0.02%
1,318
-1,304
-50% -$164K
UBS icon
298
UBS Group
UBS
$170B
$167K 0.02%
15,000
-5,000
-25% -$59.9K
GIS icon
299
General Mills
GIS
$19.2B
$166K 0.02%
2,687
– –
PLPC icon
300
Preformed Line Products
PLPC
$1.52B
$166K 0.02%
3,400
– –
10 11
12
13 14

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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
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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.