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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
IYW icon
476
iShares US Technology ETF
IYW
$23.7B
$32K ﹤0.01%
468
– –
O icon
477
Realty Income
O
$61.2B
$32K ﹤0.01%
550
+438
+391% +$23.3K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$68.8B
$32K ﹤0.01%
52
– –
ROK icon
479
Rockwell Automation
ROK
$51.4B
$32K ﹤0.01%
150
– –
UL icon
480
Unilever
UL
$131B
$32K ﹤0.01%
516
-124
-19% -$7.41K
BIDU icon
481
Baidu
BIDU
$35.8B
$31K ﹤0.01%
262
– –
FVC icon
482
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$31K ﹤0.01%
1,248
– –
PENN icon
483
PENN Entertainment
PENN
$2.74B
$31K ﹤0.01%
1,000
– –
VRSN icon
484
VeriSign
VRSN
$25.3B
$31K ﹤0.01%
150
– –
EA icon
485
Electronic Arts
EA
$52.4B
$30K ﹤0.01%
230
– –
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$30K ﹤0.01%
451
– –
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$43.6B
$30K ﹤0.01%
1,056
+79
+8% +$2.21K
JBLU icon
488
JetBlue
JBLU
$1.96B
$30K ﹤0.01%
2,768
-400
-13% -$3.94K
SNAP icon
489
Snap
SNAP
$7.32B
$30K ﹤0.01%
1,280
– –
HCSG icon
490
Healthcare Services Group
HCSG
$1.56B
$29K ﹤0.01%
1,200
– –
COO icon
491
Cooper Companies
COO
$13.7B
$28K ﹤0.01%
400
– –
ELME
492
Elme Communities
ELME
$132M
$28K ﹤0.01%
1,250
– –
FITB
493
Fifth Third Bancorp
FITB
$52B
$28K ﹤0.01%
1,453
+623
+75% +$11.5K
GRC icon
494
Gorman-Rupp
GRC
$2.16B
$28K ﹤0.01%
913
– –
MOD icon
495
Modine Manufacturing
MOD
$12.8B
$28K ﹤0.01%
5,000
– –
RBA icon
496
RB Global
RBA
$20.8B
$28K ﹤0.01%
680
– –
TSM icon
497
TSMC
TSM
$2.09T
$28K ﹤0.01%
500
– –
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$28K ﹤0.01%
444
+130
+41% +$7.67K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
225
– –
ENOV icon
500
Enovis
ENOV
$1.56B
$27K ﹤0.01%
569
– –
18 19
20
21 22

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.