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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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$122K 0.01%
6,098
+5,468
+868% +$110K
HIFS icon
327
Hingham Institution for Saving
HIFS
$614M
$122K 0.01%
725
– –
SJM icon
328
J.M. Smucker
SJM
$12.6B
$121K 0.01%
1,141
-40
-3% -$4.5K
DVA icon
329
DaVita
DVA
$15.1B
$119K 0.01%
1,500
– –
VV icon
330
Vanguard Large-Cap ETF
VV
$51.9B
$118K 0.01%
828
-350
-30% -$47.3K
AON icon
331
Aon
AON
$77.3B
$117K 0.01%
608
-114
-16% -$21.2K
CDC icon
332
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$117K 0.01%
2,513
+14
+0.6% +$639
DG icon
333
Dollar General
DG
$25.9B
$117K 0.01%
615
– –
ECL icon
334
Ecolab
ECL
$75.6B
$117K 0.01%
589
– –
ROP icon
335
Roper Technologies
ROP
$36.3B
$116K 0.01%
298
– –
Z icon
336
Zillow
Z
$7.04B
$115K 0.01%
2,000
+1,500
+300% +$74.5K
RNG icon
337
RingCentral
RNG
$4.05B
$114K 0.01%
400
– –
FTV icon
338
Fortive
FTV
$19B
$112K 0.01%
2,626
-232
-8% -$9.05K
SO icon
339
Southern Company
SO
$110B
$112K 0.01%
2,153
– –
COKE icon
340
Coca-Cola Consolidated
COKE
$12.3B
$108K 0.01%
4,710
+40
+0.9% +$937
CTVA icon
341
Corteva
CTVA
$59.7B
$108K 0.01%
4,040
-562
-12% -$14.6K
BWZ icon
342
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$107K 0.01%
3,509
– –
MSI icon
343
Motorola Solutions
MSI
$69.4B
$107K 0.01%
764
– –
SIVB
344
DELISTED
SVB Financial Group
SIVB
$106K 0.01%
491
+11
+2% +$2.12K
CERN
345
DELISTED
Cerner Corp
CERN
$102K 0.01%
1,495
– –
BN icon
346
Brookfield
BN
$102B
$101K 0.01%
5,710
-2
-0% -$35
SHOP icon
347
Shopify
SHOP
$148B
$101K 0.01%
1,060
– –
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.1B
$100K 0.01%
1,385
– –
SLV icon
349
iShares Silver Trust
SLV
$28.1B
$98K 0.01%
5,781
– –
PFG icon
350
Principal Financial Group
PFG
$23.6B
$97K 0.01%
2,335
-100
-4% -$3.65K
12 13
14
15 16

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.