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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
LNC icon
376
Lincoln National
LNC
$7.91B
$80K 0.01%
2,179
– –
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$80K 0.01%
2,372
– –
RSG icon
378
Republic Services
RSG
$66.7B
$80K 0.01%
979
+450
+85% +$36.3K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$80K 0.01%
2,692
– –
DLTR icon
380
Dollar Tree
DLTR
$23.1B
$78K 0.01%
846
-1,891
-69% -$158K
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$81.1B
$78K 0.01%
990
– –
CAH icon
382
Cardinal Health
CAH
$53.4B
$77K 0.01%
+1,480
New +$76.3K
MS icon
383
Morgan Stanley
MS
$337B
$77K 0.01%
1,590
-299
-16% -$12.6K
EOG icon
384
EOG Resources
EOG
$78B
$75K 0.01%
1,490
– –
FE icon
385
FirstEnergy
FE
$28.9B
$75K 0.01%
1,940
– –
IXN icon
386
iShares Global Tech ETF
IXN
$8.7B
$75K 0.01%
1,920
– –
KMX icon
387
CarMax
KMX
$8.27B
$75K 0.01%
840
– –
VFC icon
388
VF Corp
VFC
$6.68B
$75K 0.01%
1,235
+498
+68% +$29K
NOW icon
389
ServiceNow
NOW
$102B
$74K 0.01%
915
– –
AMD icon
390
Advanced Micro Devices
AMD
$851B
$72K 0.01%
1,366
– –
BIIB icon
391
Biogen
BIIB
$29.9B
$72K 0.01%
270
– –
HAL icon
392
Halliburton
HAL
$27.9B
$72K 0.01%
5,558
– –
HPE icon
393
Hewlett Packard
HPE
$63.2B
$72K 0.01%
7,362
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.4B
$72K 0.01%
800
– –
VDE icon
395
Vanguard Energy ETF
VDE
$10.1B
$70K 0.01%
1,390
– –
ZD icon
396
Ziff Davis
ZD
$1.9B
$70K 0.01%
1,265
– –
PRMW
397
DELISTED
Primo Water Corporation
PRMW
$69K 0.01%
5,000
– –
ESS icon
398
Essex Property Trust
ESS
$18.9B
$68K 0.01%
297
– –
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$68K 0.01%
1,195
– –
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$68K 0.01%
776
– –
14 15
16
17 18

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.