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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
FTAI icon
351
FTAI Aviation
FTAI
$22.2B
$118K 0.01%
8,073
– –
ZTS icon
352
Zoetis
ZTS
$31.6B
$118K 0.01%
715
+31
+5% +$4.76K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$118K 0.01%
491
– –
BSCL
354
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$117K 0.01%
+5,483
New +$117K
XIFR
355
XPLR Infrastructure LP
XIFR
$1.18B
$114K 0.01%
1,900
– –
CP icon
356
Canadian Pacific Kansas City
CP
$82B
$113K 0.01%
1,860
– –
COKE icon
357
Coca-Cola Consolidated
COKE
$12.3B
$112K 0.01%
4,670
-40
-0.8% -$1K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$31.1B
$111K 0.01%
1,385
– –
BWZ icon
359
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$110K 0.01%
3,509
– –
BIIB icon
360
Biogen
BIIB
$29.9B
$109K 0.01%
384
+114
+42% +$31.8K
MCK icon
361
McKesson
MCK
$98.5B
$109K 0.01%
735
+330
+81% +$50.1K
ONEQ icon
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$108K 0.01%
+2,480
New +$106K
VMC icon
363
Vulcan Materials
VMC
$36.3B
$108K 0.01%
794
+2
+0.3% +$251
MNST icon
364
Monster Beverage
MNST
$91.4B
$106K 0.01%
2,634
– –
CVNA icon
365
Carvana
CVNA
$43.3B
$103K 0.01%
2,300
– –
OKE icon
366
Oneok
OKE
$58.7B
$102K 0.01%
3,940
– –
BN icon
367
Brookfield
BN
$102B
$101K 0.01%
5,710
– –
NUE icon
368
Nucor
NUE
$56.4B
$101K 0.01%
2,247
-40
-2% -$1.77K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$100K 0.01%
2,778
+406
+17% +$14.6K
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$100K 0.01%
985
– –
MAR icon
371
Marriott International
MAR
$98.7B
$99K 0.01%
1,066
+281
+36% +$26.5K
VGT icon
372
Vanguard Information Technology ETF
VGT
$139B
$99K 0.01%
2,536
+1,832
+260% +$69K
HSY icon
373
Hershey
HSY
$35.4B
$97K 0.01%
678
-556
-45% -$78.8K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$81.1B
$96K 0.01%
1,190
+200
+20% +$16.4K
AVAV icon
375
AeroVironment
AVAV
$7.57B
$95K 0.01%
1,580
– –
13 14
15
16 17

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EAM
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BMSSC
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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
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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.