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
+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
LNT icon
501
Alliant Energy
LNT
$19.4B
$27K ﹤0.01%
568
– –
DELL icon
502
Dell
DELL
$283B
$26K ﹤0.01%
939
– –
IPGP icon
503
IPG Photonics
IPGP
$3.89B
$26K ﹤0.01%
161
– –
SNGX icon
504
Soligenix
SNGX
$5.5M
$26K ﹤0.01%
52
– –
WAFD icon
505
WaFd
WAFD
$2.72B
$26K ﹤0.01%
964
– –
MKTX icon
506
MarketAxess Holdings
MKTX
$4.15B
$25K ﹤0.01%
50
– –
OTRK
507
DELISTED
Ontrak
OTRK
$25K ﹤0.01%
+11
New +$22.1K
VGT icon
508
Vanguard Information Technology ETF
VGT
$139B
$25K ﹤0.01%
704
+504
+252% +$15.7K
ACAD icon
509
Acadia Pharmaceuticals
ACAD
$4.25B
$24K ﹤0.01%
500
– –
AKAM icon
510
Akamai
AKAM
$16.8B
$24K ﹤0.01%
223
– –
EWC icon
511
iShares MSCI Canada ETF
EWC
$6.04B
$24K ﹤0.01%
917
– –
HOG icon
512
Harley-Davidson
HOG
$2.68B
$24K ﹤0.01%
1,000
– –
TDOC icon
513
Teladoc Health
TDOC
$1.58B
$24K ﹤0.01%
125
– –
VOXX
514
DELISTED
VOXX International Corporation Class A
VOXX
$24K ﹤0.01%
+4,100
New +$20.4K
EMQQ icon
515
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$23K ﹤0.01%
500
– –
TRP icon
516
TC Energy
TRP
$73.5B
$23K ﹤0.01%
+535
New +$24K
A icon
517
Agilent Technologies
A
$39.1B
$22K ﹤0.01%
245
-43
-15% -$3.52K
LNG icon
518
Cheniere Energy
LNG
$56.5B
$22K ﹤0.01%
445
– –
MPAA icon
519
Motorcar Parts of America
MPAA
$261M
$22K ﹤0.01%
+1,250
New +$17.7K
MTCH icon
520
Match Group
MTCH
$8.84B
$22K ﹤0.01%
203
– –
HRTX icon
521
Heron Therapeutics
HRTX
$86.3M
$21K ﹤0.01%
1,400
– –
PSA icon
522
Public Storage
PSA
$60.2B
$21K ﹤0.01%
110
– –
SPTN
523
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
1,000
– –
AWK icon
524
American Water Works
AWK
$26.3B
$20K ﹤0.01%
155
– –
AYTU icon
525
AYTU BioPharma
AYTU
$23.2M
$20K ﹤0.01%
+71
New +$21.5K
19 20
21
22 23

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.