We are live on ! Find out more
CA

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
WKHS icon
326
Workhorse Group
WKHS
$29.5M
$135K 0.01%
+2
New +$114K
JEF icon
327
Jefferies Financial Group
JEF
$12.9B
$134K 0.01%
7,762
-3,269
-30% -$53.5K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$134K 0.01%
5,900
-35,995
-86% -$824K
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$134K 0.01%
4,995
+311
+7% +$9.15K
HIFS icon
330
Hingham Institution for Saving
HIFS
$614M
$133K 0.01%
725
– –
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$133K 0.01%
1,198
-359
-23% -$39.7K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$131K 0.01%
2,942
+250
+9% +$9.59K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$130K 0.01%
2,118
– –
VV icon
334
Vanguard Large-Cap ETF
VV
$51.9B
$130K 0.01%
828
– –
DVA icon
335
DaVita
DVA
$15.1B
$128K 0.01%
1,500
– –
FTV icon
336
Fortive
FTV
$19B
$126K 0.01%
2,626
– –
AON icon
337
Aon
AON
$77.3B
$125K 0.01%
608
– –
ROP icon
338
Roper Technologies
ROP
$36.3B
$125K 0.01%
317
+19
+6% +$7.9K
SLV icon
339
iShares Silver Trust
SLV
$28.1B
$125K 0.01%
5,781
– –
CTVA icon
340
Corteva
CTVA
$59.7B
$124K 0.01%
4,295
+255
+6% +$7.18K
GBDC icon
341
Golub Capital BDC
GBDC
$3.33B
$124K 0.01%
+9,375
New +$117K
BSCN
342
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$124K 0.01%
+5,692
New +$124K
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K 0.01%
40,300
-21,350
-35% -$79.4K
BSCM
344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$121K 0.01%
+5,536
New +$121K
CDC icon
345
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$120K 0.01%
2,528
+15
+0.6% +$716
CI icon
346
Cigna
CI
$76.6B
$120K 0.01%
710
– –
DTD icon
347
WisdomTree US Total Dividend Fund
DTD
$1.65B
$120K 0.01%
2,564
-23,050
-90% -$1.08M
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$120K 0.01%
+2,228
New +$120K
MSI icon
349
Motorola Solutions
MSI
$69.4B
$120K 0.01%
764
– –
ECL icon
350
Ecolab
ECL
$75.6B
$118K 0.01%
589
– –
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 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.