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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$165K 0.02%
+3,000
New +$165K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30B
$165K 0.02%
3,144
– –
AX icon
303
Axos Financial
AX
$5.45B
$164K 0.02%
7,020
– –
B
304
Barrick Mining
B
$62.2B
$162K 0.02%
5,758
+3,527
+158% +$100K
EWH icon
305
iShares MSCI Hong Kong ETF
EWH
$1.22B
$161K 0.02%
7,328
– –
TEL icon
306
TE Connectivity
TEL
$58.8B
$160K 0.02%
1,636
– –
NTRS icon
307
Northern Trust
NTRS
$22.2B
$158K 0.02%
2,032
-345
-15% -$27.7K
OMC icon
308
Omnicom Group
OMC
$22.7B
$158K 0.02%
3,185
-1,150
-27% -$61.6K
RNG icon
309
RingCentral
RNG
$4.05B
$158K 0.02%
574
+174
+44% +$48.3K
FIS icon
310
Fidelity National Information Services
FIS
$21.5B
$155K 0.02%
1,056
+66
+7% +$9.54K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$153K 0.02%
550
+20
+4% +$5.46K
GLOB icon
312
Globant
GLOB
$1.35B
$152K 0.02%
+848
New +$146K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.02B
$151K 0.02%
+3,024
New +$146K
TD icon
314
Toronto Dominion Bank
TD
$198B
$150K 0.02%
3,254
-751
-19% -$35K
TDS icon
315
Telephone and Data Systems
TDS
$3.91B
$149K 0.02%
8,100
– –
WDAY icon
316
Workday
WDAY
$33.4B
$149K 0.02%
691
– –
CHKP icon
317
Check Point Software Technologies
CHKP
$13.3B
$144K 0.02%
1,200
– –
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.5B
$144K 0.02%
+4,960
New +$145K
AMD icon
319
Advanced Micro Devices
AMD
$851B
$139K 0.01%
1,699
+333
+24% +$24.7K
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$139K 0.01%
900
– –
FUN icon
321
Cedar Fair
FUN
$1.78B
$139K 0.01%
4,935
-122
-2% -$3.38K
RY icon
322
Royal Bank of Canada
RY
$291B
$139K 0.01%
1,984
-522
-21% -$37.5K
SJM icon
323
J.M. Smucker
SJM
$12.6B
$138K 0.01%
1,191
+50
+4% +$5.57K
WHR icon
324
Whirlpool
WHR
$2.42B
$138K 0.01%
750
– –
HLIO icon
325
Helios Technologies
HLIO
$2.64B
$137K 0.01%
3,750
– –
11 12
13
14 15

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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.