We are live on ! Find out more
CA

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
IQV icon
476
IQVIA
IQV
$34.7B
$47K 0.01%
300
– –
PPL
477
PPL Corp
PPL
$27.3B
$47K 0.01%
+1,720
New +$46.4K
SAVE
478
DELISTED
Spirit Airlines, Inc.
SAVE
$47K 0.01%
+2,890
New +$49.8K
LORL
479
DELISTED
Loral Space and Communications, Inc.
LORL
$47K 0.01%
2,570
– –
ETSY icon
480
Etsy
ETSY
$7.65B
$46K ﹤0.01%
+380
New +$44.5K
ORLY icon
481
O'Reilly Automotive
ORLY
$72.4B
$46K ﹤0.01%
1,500
– –
DDOG icon
482
Datadog
DDOG
$87.9B
$45K ﹤0.01%
+441
New +$38.4K
FENY icon
483
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$45K ﹤0.01%
5,715
-9,216
-62% -$86.2K
UNM icon
484
Unum
UNM
$13.8B
$45K ﹤0.01%
+2,653
New +$47.2K
XEL icon
485
Xcel Energy
XEL
$51B
$45K ﹤0.01%
+654
New +$44.6K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45K ﹤0.01%
608
+164
+37% +$11.6K
ESLT icon
487
Elbit Systems
ESLT
$38.4B
$44K ﹤0.01%
365
– –
KLAC icon
488
KLA
KLAC
$275B
$44K ﹤0.01%
2,250
– –
LYB icon
489
LyondellBasell Industries
LYB
$19.5B
$44K ﹤0.01%
625
– –
RF icon
490
Regions Financial
RF
$26.3B
$44K ﹤0.01%
3,850
– –
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$44K ﹤0.01%
3,048
+2,888
+1,805% +$40.3K
APPN icon
492
Appian
APPN
$1.74B
$43K ﹤0.01%
+671
New +$36.3K
ARCC icon
493
Ares Capital
ARCC
$13.5B
$43K ﹤0.01%
3,100
-700
-18% -$9.96K
FXH icon
494
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$43K ﹤0.01%
+456
New +$42.7K
VOT icon
495
Vanguard Mid-Cap Growth ETF
VOT
$19B
$43K ﹤0.01%
237
– –
EXPE icon
496
Expedia Group
EXPE
$31.2B
$42K ﹤0.01%
456
– –
RSPT icon
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$42K ﹤0.01%
+2,000
New +$41.6K
HSIC icon
498
Henry Schein
HSIC
$9.74B
$41K ﹤0.01%
695
– –
RBA icon
499
RB Global
RBA
$20.8B
$40K ﹤0.01%
680
– –
TWOU
500
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
+40
New +$47.6K
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 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.