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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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$56K 0.01%
1,706
– –
VDE icon
452
Vanguard Energy ETF
VDE
$10.1B
$56K 0.01%
1,390
– –
ILMN icon
453
Illumina
ILMN
$29.4B
$55K 0.01%
184
+143
+349% +$49.3K
OKTA icon
454
Okta
OKTA
$24.1B
$55K 0.01%
257
+25
+11% +$5.21K
RKT icon
455
Rocket Companies
RKT
$36.9B
$55K 0.01%
+2,753
New +$64.2K
OMF icon
456
OneMain Financial
OMF
$6.9B
$54K 0.01%
+1,730
New +$49.2K
VFC icon
457
VF Corp
VFC
$6.68B
$54K 0.01%
771
-464
-38% -$30K
CFG icon
458
Citizens Financial Group
CFG
$30.4B
$52K 0.01%
+2,050
New +$52K
DOV icon
459
Dover
DOV
$27.2B
$52K 0.01%
477
– –
LVS icon
460
Las Vegas Sands
LVS
$30.5B
$52K 0.01%
+1,121
New +$53.6K
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$2.74B
$52K 0.01%
664
+597
+891% +$46.3K
SPTL icon
462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$52K 0.01%
+1,109
New +$52.6K
BSCK
463
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K 0.01%
+2,400
New +$51K
ALK icon
464
Alaska Air
ALK
$5.15B
$50K 0.01%
+1,375
New +$51.5K
FDIS icon
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$50K 0.01%
+805
New +$47.9K
FIW icon
466
First Trust Water ETF
FIW
$1.84B
$50K 0.01%
823
– –
GT icon
467
Goodyear
GT
$2.07B
$50K 0.01%
6,500
+500
+8% +$4.63K
DXCM icon
468
DexCom
DXCM
$27.6B
$49K 0.01%
480
+80
+20% +$8.36K
ISRG icon
469
Intuitive Surgical
ISRG
$121B
$49K 0.01%
207
+18
+10% +$4.04K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$8.05B
$49K 0.01%
723
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$48K 0.01%
834
+592
+245% +$31K
FIXD icon
472
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$48K 0.01%
+880
New +$48.7K
HLT icon
473
Hilton Worldwide
HLT
$74B
$48K 0.01%
+565
New +$47.2K
SIGA icon
474
SIGA Technologies
SIGA
$223M
$48K 0.01%
+7,000
New +$47.6K
WELL icon
475
Welltower
WELL
$178B
$48K 0.01%
870
-224
-20% -$12.3K
17 18
19
20 21

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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
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.