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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$7.13M 0.82%
41,540
-471
-1% -$76.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$7.05M 0.82%
99,440
+14,200
+17% +$957K
QLD icon
28
ProShares Ultra QQQ
QLD
$12.8B
$6.99M 0.81%
378,728
+26,336
+7% +$404K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$6.87M 0.79%
48,883
+847
+2% +$123K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.54M 0.76%
36,615
+8,750
+31% +$1.6M
PGR icon
31
Progressive
PGR
$120B
$6.45M 0.75%
80,482
-5,000
-6% -$390K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.31M 0.73%
20,465
+3,989
+24% +$1.17M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.29M 0.73%
92,134
-6,536
-7% -$413K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.89M 0.68%
103,063
-15,227
-13% -$825K
LECO icon
35
Lincoln Electric
LECO
$13.7B
$5.89M 0.68%
69,870
-716
-1% -$56.6K
STE icon
36
Steris
STE
$20.5B
$5.85M 0.68%
38,148
– –
DIS icon
37
Walt Disney
DIS
$161B
$5.47M 0.63%
49,064
-703
-1% -$77.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.42M 0.63%
104,432
-1,976
-2% -$94.7K
CSCO icon
39
Cisco
CSCO
$444B
$4.93M 0.57%
105,637
+12,820
+14% +$562K
KO icon
40
Coca-Cola
KO
$349B
$4.83M 0.56%
108,219
+41,427
+62% +$1.91M
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$4.72M 0.55%
31,735
+2,570
+9% +$368K
CVGI icon
42
Commercial Vehicle Group
CVGI
$158M
$4.72M 0.55%
1,632,954
+585,739
+56% +$1.22M
NKE icon
43
Nike
NKE
$60.8B
$4.58M 0.53%
46,674
-33
-0.1% -$3.05K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.5B
$4.17M 0.48%
38,534
-1,055
-3% -$112K
COST icon
45
Costco
COST
$411B
$4.06M 0.47%
13,400
+109
+0.8% +$33.2K
V icon
46
Visa
V
$669B
$4.05M 0.47%
20,992
+7,966
+61% +$1.46M
MRK icon
47
Merck
MRK
$322B
$4.05M 0.47%
54,927
+886
+2% +$66.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$3.98M 0.46%
67,710
+10,445
+18% +$625K
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$3.94M 0.46%
116,002
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.93M 0.45%
33,503
+7,866
+31% +$895K
1
2
3 4 5

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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 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.