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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
HSY icon
301
Hershey
HSY
$35.4B
$160K 0.02%
1,234
+306
+33% +$41.1K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30B
$158K 0.02%
3,144
– –
EWH icon
303
iShares MSCI Hong Kong ETF
EWH
$1.22B
$157K 0.02%
7,328
+138
+2% +$2.91K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$157K 0.02%
2,888
– –
AX icon
305
Axos Financial
AX
$5.45B
$155K 0.02%
7,020
– –
COF icon
306
Capital One
COF
$124B
$152K 0.02%
2,429
– –
LAMR icon
307
Lamar Advertising Co
LAMR
$16.2B
$149K 0.02%
2,230
+340
+18% +$20.8K
FENY icon
308
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$148K 0.02%
14,931
– –
WORK
309
DELISTED
Slack Technologies, Inc.
WORK
$146K 0.02%
4,684
+1,434
+44% +$43.1K
URI icon
310
United Rentals
URI
$71.1B
$143K 0.02%
958
– –
HLIO icon
311
Helios Technologies
HLIO
$2.64B
$140K 0.02%
3,750
– –
FUN icon
312
Cedar Fair
FUN
$1.78B
$139K 0.02%
5,057
+700
+16% +$19.9K
SPXL icon
313
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$139K 0.02%
+3,323
New +$122K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$137K 0.02%
530
– –
AMP icon
315
Ameriprise Financial
AMP
$46.8B
$135K 0.02%
900
– –
CI icon
316
Cigna
CI
$76.6B
$133K 0.02%
710
-14
-2% -$2.66K
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$133K 0.02%
990
– –
TEL icon
318
TE Connectivity
TEL
$58.8B
$133K 0.02%
1,636
-80
-5% -$6.03K
OKE icon
319
Oneok
OKE
$58.7B
$131K 0.02%
3,940
– –
BGG
320
DELISTED
Briggs & Stratton Corp.
BGG
$131K 0.02%
+100,000
New +$183K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.3B
$129K 0.01%
1,200
– –
WDAY icon
322
Workday
WDAY
$33.4B
$129K 0.01%
691
-10
-1% -$1.62K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$127K 0.01%
2,118
-30
-1% -$1.68K
AVAV icon
324
AeroVironment
AVAV
$7.57B
$126K 0.01%
1,580
– –
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$125K 0.01%
3,199
-5,310
-62% -$203K
11 12
13
14 15

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EAM
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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.