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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.4B
$78K 0.01%
800
– –
UDR icon
402
UDR
UDR
$12.9B
$78K 0.01%
2,377
– –
KMX icon
403
CarMax
KMX
$8.27B
$77K 0.01%
840
– –
ZD icon
404
Ziff Davis
ZD
$1.9B
$76K 0.01%
1,265
– –
DAL icon
405
Delta Air Lines
DAL
$55.9B
$75K 0.01%
2,454
-457
-16% -$13.2K
RVTY icon
406
Revvity
RVTY
$12.3B
$75K 0.01%
596
– –
DD icon
407
DuPont de Nemours
DD
$18.6B
$74K 0.01%
1,065
+205
+24% +$14.4K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$74K 0.01%
1,195
– –
GDX icon
409
VanEck Gold Miners ETF
GDX
$23B
$73K 0.01%
1,858
+1,660
+838% +$67.7K
PENN icon
410
PENN Entertainment
PENN
$2.74B
$73K 0.01%
1,000
– –
HUBS icon
411
HubSpot
HUBS
$10.5B
$72K 0.01%
248
+5
+2% +$1.31K
TECK icon
412
Teck Resources
TECK
$29.5B
$72K 0.01%
+5,200
New +$61.6K
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$72K 0.01%
335
+63
+23% +$13.3K
AXSM icon
414
Axsome Therapeutics
AXSM
$12.4B
$71K 0.01%
+1,000
New +$77.9K
PRMW
415
DELISTED
Primo Water Corporation
PRMW
$71K 0.01%
5,000
– –
DOW icon
416
Dow Inc
DOW
$21.6B
$70K 0.01%
1,487
+258
+21% +$11.6K
HUM icon
417
Humana
HUM
$46.7B
$70K 0.01%
170
– –
CAH icon
418
Cardinal Health
CAH
$53.4B
$69K 0.01%
1,480
– –
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$69K 0.01%
895
-1,555
-63% -$116K
HPE icon
420
Hewlett Packard
HPE
$63.2B
$68K 0.01%
7,284
-78
-1% -$745
LNC icon
421
Lincoln National
LNC
$7.91B
$68K 0.01%
2,179
– –
MS icon
422
Morgan Stanley
MS
$337B
$68K 0.01%
1,416
-174
-11% -$8.77K
VRSK icon
423
Verisk Analytics
VRSK
$26.4B
$68K 0.01%
366
– –
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$68K 0.01%
776
– –
HAL icon
425
Halliburton
HAL
$27.9B
$67K 0.01%
5,558
– –
15 16
17
18 19

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HTC
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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.