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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
PGR icon
26
Progressive
PGR
$124B
$7.35M 0.79%
77,591
-2,891
-4% -$260K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.9T
$7.32M 0.78%
99,860
+420
+0.4% +$32K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.25M 0.78%
120,357
+17,294
+17% +$1.04M
JNJ icon
29
Johnson & Johnson
JNJ
$633B
$7.17M 0.77%
48,132
-751
-2% -$111K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.7B
$6.83M 0.73%
107,362
-67,082
-38% -$4.29M
STE icon
31
Steris
STE
$20.9B
$6.72M 0.72%
38,148
– –
INTC icon
32
Intel
INTC
$483B
$6.67M 0.72%
128,847
-4,894
-4% -$254K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 0.69%
91,019
-1,115
-1% -$79.9K
LECO icon
34
Lincoln Electric
LECO
$13.9B
$6.37M 0.68%
69,224
-646
-0.9% -$59.6K
TSLA icon
35
Tesla
TSLA
$1.23T
$6.24M 0.67%
43,599
-1,476
-3% -$174K
DIS icon
36
Walt Disney
DIS
$166B
$5.79M 0.62%
46,621
-2,443
-5% -$305K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73B
$5.74M 0.61%
99,272
-5,160
-5% -$292K
XOM icon
38
ExxonMobil
XOM
$650B
$5.22M 0.56%
152,206
-23,225
-13% -$949K
KO icon
39
Coca-Cola
KO
$352B
$5.07M 0.54%
102,587
-5,632
-5% -$271K
NKE icon
40
Nike
NKE
$62B
$4.97M 0.53%
39,604
-7,070
-15% -$759K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.96M 0.53%
14,802
-5,663
-28% -$1.88M
COST icon
42
Costco
COST
$414B
$4.87M 0.52%
13,712
+312
+2% +$105K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.81M 0.52%
39,493
-46,313
-54% -$5.65M
V icon
44
Visa
V
$673B
$4.76M 0.51%
23,794
+2,802
+13% +$560K
MA icon
45
Mastercard
MA
$473B
$4.47M 0.48%
13,218
-57
-0.4% -$18.5K
ADP icon
46
Automatic Data Processing
ADP
$99.2B
$4.42M 0.47%
31,692
-43
-0.1% -$6.03K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$4.34M 0.47%
38,586
+52
+0.1% +$5.89K
PFE icon
48
Pfizer
PFE
$140B
$4.23M 0.45%
121,484
+4,516
+4% +$158K
MRK icon
49
Merck
MRK
$324B
$4.14M 0.44%
52,320
-2,607
-5% -$204K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$4.08M 0.44%
23,019
+10,595
+85% +$1.9M
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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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.