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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.4B
$6.31M 0.84%
112,776
-5,999
-5% -$335K
LECO icon
27
Lincoln Electric
LECO
$13.7B
$6.26M 0.84%
72,120
-371
-0.5% -$31.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.24M 0.84%
30,006
+143
+0.5% +$29.5K
CVIA
29
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6.19M 0.83%
3,064,729
-34,972
-1% -$65K
INTC icon
30
Intel
INTC
$500B
$5.94M 0.8%
115,283
+862
+0.8% +$42.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.29M 0.71%
86,567
+2,867
+3% +$173K
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$5.16M 0.69%
116,002
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.89T
$5.09M 0.68%
83,380
+320
+0.4% +$19K
CVGI icon
34
Commercial Vehicle Group
CVGI
$156M
$5.08M 0.68%
705,315
-397,664
-36% -$2.91M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.82M 0.65%
107,100
-3,076
-3% -$139K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.4B
$4.68M 0.63%
39,307
-953
-2% -$112K
ADP icon
37
Automatic Data Processing
ADP
$96.8B
$4.68M 0.63%
28,970
-2,177
-7% -$360K
CVX icon
38
Chevron
CVX
$389B
$4.68M 0.63%
39,425
-828
-2% -$101K
CSCO icon
39
Cisco
CSCO
$444B
$4.57M 0.61%
92,489
-2,226
-2% -$116K
MRK icon
40
Merck
MRK
$321B
$4.54M 0.61%
56,563
-562
-1% -$45K
NKE icon
41
Nike
NKE
$60.7B
$4.45M 0.6%
47,354
-964
-2% -$82.7K
WFC icon
42
Wells Fargo
WFC
$261B
$4.45M 0.59%
88,121
-2,779
-3% -$131K
AMZN icon
43
Amazon
AMZN
$2.51T
$4.19M 0.56%
48,260
+4,460
+10% +$414K
PFE icon
44
Pfizer
PFE
$142B
$4.15M 0.56%
121,830
-849
-0.7% -$30.9K
QLD icon
45
ProShares Ultra QQQ
QLD
$12.8B
$4.07M 0.54%
336,272
+87,768
+35% +$1.08M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$3.91M 0.52%
25,821
-935
-3% -$143K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.86M 0.52%
12,993
-5,397
-29% -$1.59M
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.6B
$3.8M 0.51%
23,069
+18
+0.1% +$2.95K
COST icon
49
Costco
COST
$409B
$3.77M 0.5%
13,078
+587
+5% +$165K
KO icon
50
Coca-Cola
KO
$349B
$3.76M 0.5%
69,037
+559
+0.8% +$29.9K
1
2
3 4 5

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BMSSC
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GIM
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Clearstead Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.