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
+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
OXY icon
451
Occidental Petroleum
OXY
$57B
$42K ﹤0.01%
2,294
-2,325
-50% -$36.6K
DXCM icon
452
DexCom
DXCM
$27.6B
$41K ﹤0.01%
400
– –
EQR icon
453
Equity Residential
EQR
$25.4B
$41K ﹤0.01%
702
– –
HSIC icon
454
Henry Schein
HSIC
$9.74B
$41K ﹤0.01%
695
– –
LYB icon
455
LyondellBasell Industries
LYB
$19.5B
$41K ﹤0.01%
625
-119
-16% -$7.08K
NNN icon
456
NNN REIT
NNN
$9.39B
$41K ﹤0.01%
1,150
– –
PATK icon
457
Patrick Industries
PATK
$2.8B
$41K ﹤0.01%
+1,013
New +$30.7K
ETR icon
458
Entergy
ETR
$54.1B
$40K ﹤0.01%
+856
New +$41.6K
DOC icon
459
Healthpeak Properties
DOC
$15.4B
$39K ﹤0.01%
1,400
– –
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39K ﹤0.01%
237
– –
FTC icon
461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$38K ﹤0.01%
490
– –
TTE icon
462
TotalEnergies
TTE
$193B
$38K ﹤0.01%
1,000
– –
EXPE icon
463
Expedia Group
EXPE
$31.2B
$37K ﹤0.01%
456
+41
+10% +$2.98K
KHC icon
464
Kraft Heinz
KHC
$30.4B
$37K ﹤0.01%
1,172
– –
GWPH
465
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K ﹤0.01%
304
– –
CBRL icon
466
Cracker Barrel
CBRL
$1.2B
$36K ﹤0.01%
+325
New +$32.2K
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36K ﹤0.01%
428
-2,775
-87% -$217K
ISRG icon
468
Intuitive Surgical
ISRG
$121B
$36K ﹤0.01%
189
-477
-72% -$85.5K
OSK icon
469
Oshkosh
OSK
$9.67B
$36K ﹤0.01%
500
– –
IP icon
470
International Paper
IP
$22.3B
$35K ﹤0.01%
1,045
– –
MPLX icon
471
MPLX
MPLX
$59.5B
$35K ﹤0.01%
2,000
– –
RMD icon
472
ResMed
RMD
$28.3B
$35K ﹤0.01%
183
– –
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35K ﹤0.01%
1,200
-3,800
-76% -$108K
CMS icon
474
CMS Energy
CMS
$23.1B
$34K ﹤0.01%
583
– –
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.63B
$33K ﹤0.01%
750
– –
17 18
19
20 21

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.