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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
IAGG icon
426
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$67K 0.01%
+1,196
New +$66.6K
GD icon
427
General Dynamics
GD
$105B
$66K 0.01%
476
+109
+30% +$16.1K
IP icon
428
International Paper
IP
$22.3B
$66K 0.01%
1,717
+672
+64% +$23.7K
ENB icon
429
Enbridge
ENB
$124B
$65K 0.01%
2,220
+715
+48% +$22.5K
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$27.2B
$65K 0.01%
1,190
– –
W icon
431
Wayfair
W
$11.1B
$65K 0.01%
222
– –
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$64K 0.01%
2,010
+410
+26% +$12.7K
MPC icon
433
Marathon Petroleum
MPC
$90.3B
$63K 0.01%
2,141
+947
+79% +$33.3K
RCI icon
434
Rogers Communications
RCI
$17.7B
$63K 0.01%
+1,598
New +$65.6K
ACAD icon
435
Acadia Pharmaceuticals
ACAD
$4.25B
$62K 0.01%
1,508
+1,008
+202% +$43.5K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.31B
$62K 0.01%
457
– –
POCT icon
437
Innovator US Equity Power Buffer ETF October
POCT
$963M
$62K 0.01%
2,330
– –
DNKN
438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.01%
+763
New +$55.1K
HOG icon
439
Harley-Davidson
HOG
$2.68B
$61K 0.01%
2,500
+1,500
+150% +$40.4K
RGS icon
440
Regis Corp
RGS
$69.9M
$61K 0.01%
500
– –
VIS icon
441
Vanguard Industrials ETF
VIS
$8.23B
$61K 0.01%
423
+383
+958% +$54K
EA icon
442
Electronic Arts
EA
$52.4B
$60K 0.01%
460
+230
+100% +$31.4K
ESS icon
443
Essex Property Trust
ESS
$18.9B
$60K 0.01%
297
– –
FLS icon
444
Flowserve
FLS
$9.25B
$60K 0.01%
2,210
– –
OTRK
445
DELISTED
Ontrak
OTRK
$60K 0.01%
11
– –
UPBD icon
446
Upbound Group
UPBD
$1.19B
$60K 0.01%
2,000
– –
VLO icon
447
Valero Energy
VLO
$89.8B
$58K 0.01%
1,340
-200
-13% -$10.5K
FSLY icon
448
Fastly Inc
FSLY
$3.17B
$57K 0.01%
+610
New +$52.9K
SPEM icon
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$57K 0.01%
+1,553
New +$56.7K
JAMF
450
DELISTED
Jamf
JAMF
$56K 0.01%
+1,500
New +$56.3K
16 17
18
19 20

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.