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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
AMSC icon
426
American Superconductor
AMSC
$1.48B
$53K 0.01%
+6,500
New +$42.5K
CRI icon
427
Carter's
CRI
$1.43B
$50K 0.01%
617
+324
+111% +$25.8K
DOW icon
428
Dow Inc
DOW
$21.6B
$50K 0.01%
1,229
-759
-38% -$27.8K
ESLT icon
429
Elbit Systems
ESLT
$38.4B
$50K 0.01%
365
– –
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50K 0.01%
468
– –
LORL
431
DELISTED
Loral Space and Communications, Inc.
LORL
$50K 0.01%
+2,570
New +$48.1K
UAL icon
432
United Airlines
UAL
$38.4B
$49K 0.01%
1,425
+300
+27% +$9K
BBY icon
433
Best Buy
BBY
$18B
$46K 0.01%
+525
New +$39.8K
DOV icon
434
Dover
DOV
$27.2B
$46K 0.01%
477
– –
ENB icon
435
Enbridge
ENB
$124B
$46K 0.01%
1,505
– –
FIW icon
436
First Trust Water ETF
FIW
$1.84B
$46K 0.01%
823
– –
OKTA icon
437
Okta
OKTA
$24.1B
$46K 0.01%
232
– –
ULTA icon
438
Ulta Beauty
ULTA
$20.4B
$46K 0.01%
+225
New +$48.4K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.05B
$46K 0.01%
723
– –
HII icon
440
Huntington Ingalls Industries
HII
$11.3B
$45K 0.01%
256
– –
MPC icon
441
Marathon Petroleum
MPC
$90.3B
$45K 0.01%
1,194
-1,426
-54% -$45.8K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$45K 0.01%
1,600
– –
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32.6B
$44K 0.01%
603
-24
-4% -$1.67K
KLAC icon
444
KLA
KLAC
$275B
$44K 0.01%
2,250
– –
VNQI icon
445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$44K 0.01%
+936
New +$42.3K
W icon
446
Wayfair
W
$11.1B
$44K 0.01%
+222
New +$33.2K
IQV icon
447
IQVIA
IQV
$34.7B
$43K 0.01%
300
– –
RF icon
448
Regions Financial
RF
$26.3B
$43K 0.01%
+3,850
New +$41K
MTB icon
449
M&T Bank
MTB
$36.2B
$42K ﹤0.01%
400
– –
ORLY icon
450
O'Reilly Automotive
ORLY
$72.4B
$42K ﹤0.01%
1,500
– –
16 17
18
19 20

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.