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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
MAR icon
401
Marriott International
MAR
$98.7B
$67K 0.01%
785
-100
-11% -$8.69K
HUM icon
402
Humana
HUM
$46.7B
$66K 0.01%
170
– –
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$65K 0.01%
700
– –
DUK icon
404
Duke Energy
DUK
$102B
$63K 0.01%
790
– –
FLS icon
405
Flowserve
FLS
$9.25B
$63K 0.01%
2,210
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.31B
$62K 0.01%
457
+22
+5% +$2.81K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.2B
$62K 0.01%
1,190
– –
MCK icon
408
McKesson
MCK
$98.5B
$62K 0.01%
405
– –
VRSK icon
409
Verisk Analytics
VRSK
$26.4B
$62K 0.01%
366
– –
B
410
Barrick Mining
B
$62.2B
$60K 0.01%
2,231
+1,508
+209% +$37.7K
POCT icon
411
Innovator US Equity Power Buffer ETF October
POCT
$963M
$59K 0.01%
2,330
– –
KMI icon
412
Kinder Morgan
KMI
$73.1B
$58K 0.01%
3,841
+2,824
+278% +$42.9K
RVTY icon
413
Revvity
RVTY
$12.3B
$58K 0.01%
596
– –
FPL
414
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$58K 0.01%
13,559
– –
DD icon
415
DuPont de Nemours
DD
$18.6B
$57K 0.01%
860
-650
-43% -$38K
WELL icon
416
Welltower
WELL
$178B
$57K 0.01%
1,094
+226
+26% +$11.1K
ONC
417
BeOne Medicines Ltd
ONC
$33.8B
$57K 0.01%
300
– –
SPHD icon
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$56K 0.01%
1,706
– –
UPBD icon
419
Upbound Group
UPBD
$1.19B
$56K 0.01%
+2,000
New +$44.4K
ARCC icon
420
Ares Capital
ARCC
$13.5B
$55K 0.01%
3,800
-1,250
-25% -$16.9K
CVNA icon
421
Carvana
CVNA
$43.3B
$55K 0.01%
2,300
– –
GD icon
422
General Dynamics
GD
$105B
$55K 0.01%
367
-71
-16% -$10K
HUBS icon
423
HubSpot
HUBS
$10.5B
$55K 0.01%
243
– –
GT icon
424
Goodyear
GT
$2.07B
$54K 0.01%
6,000
– –
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54K 0.01%
272
– –
15 16
17
18 19

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.