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
BWX icon
376
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$95K 0.01%
3,205
– –
AMSC icon
377
American Superconductor
AMSC
$1.48B
$94K 0.01%
6,500
– –
ED icon
378
Consolidated Edison
ED
$41.6B
$94K 0.01%
1,210
– –
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94K 0.01%
2,585
– –
CERN
380
DELISTED
Cerner Corp
CERN
$94K 0.01%
1,295
-200
-13% -$14.2K
BGS icon
381
B&G Foods
BGS
$285M
$93K 0.01%
+3,360
New +$94K
DG icon
382
Dollar General
DG
$25.9B
$93K 0.01%
445
-170
-28% -$33.4K
BLDP
383
Ballard Power Systems
BLDP
$874M
$91K 0.01%
6,015
– –
NOW icon
384
ServiceNow
NOW
$102B
$91K 0.01%
940
+25
+3% +$2.23K
RSG icon
385
Republic Services
RSG
$66.7B
$91K 0.01%
979
– –
UAL icon
386
United Airlines
UAL
$38.4B
$91K 0.01%
2,606
+1,181
+83% +$40.9K
LUV icon
387
Southwest Airlines
LUV
$22.1B
$90K 0.01%
2,404
-3,151
-57% -$112K
ZBRA icon
388
Zebra Technologies
ZBRA
$12.4B
$89K 0.01%
352
– –
FMC icon
389
FMC
FMC
$1.42B
$88K 0.01%
835
+4
+0.5% +$428
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$7.88B
$87K 0.01%
+1,374
New +$85.9K
ONC
391
BeOne Medicines Ltd
ONC
$33.8B
$86K 0.01%
300
– –
DLTR icon
392
Dollar Tree
DLTR
$23.1B
$85K 0.01%
930
+84
+10% +$7.9K
TER icon
393
Teradyne
TER
$54.8B
$85K 0.01%
1,075
– –
IXN icon
394
iShares Global Tech ETF
IXN
$8.7B
$84K 0.01%
1,920
– –
GSK icon
395
GSK
GSK
$103B
$83K 0.01%
1,754
-1,949
-53% -$97.7K
THO icon
396
Thor Industries
THO
$3.99B
$83K 0.01%
875
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82K 0.01%
875
+175
+25% +$16.4K
FMAO icon
398
Farmers & Merchants Bancorp
FMAO
$426M
$80K 0.01%
4,000
– –
PFG icon
399
Principal Financial Group
PFG
$23.6B
$80K 0.01%
1,995
-340
-15% -$14.5K
CMS icon
400
CMS Energy
CMS
$23.1B
$79K 0.01%
1,290
+707
+121% +$43.3K
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 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.