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
PATK icon
501
Patrick Industries
PATK
$2.8B
$39K ﹤0.01%
1,013
– –
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
225
– –
DOC icon
503
Healthpeak Properties
DOC
$15.4B
$38K ﹤0.01%
1,400
– –
REGN icon
504
Regeneron Pharmaceuticals
REGN
$68.8B
$38K ﹤0.01%
67
+15
+29% +$9.1K
MTB icon
505
M&T Bank
MTB
$36.2B
$37K ﹤0.01%
400
– –
OSK icon
506
Oshkosh
OSK
$9.67B
$37K ﹤0.01%
500
– –
TTE icon
507
TotalEnergies
TTE
$193B
$37K ﹤0.01%
1,075
+75
+8% +$2.86K
EQR icon
508
Equity Residential
EQR
$25.4B
$36K ﹤0.01%
702
– –
FTXL icon
509
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$36K ﹤0.01%
+752
New +$34.9K
HII icon
510
Huntington Ingalls Industries
HII
$11.3B
$36K ﹤0.01%
256
– –
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36K ﹤0.01%
1,200
– –
UL icon
512
Unilever
UL
$131B
$36K ﹤0.01%
516
– –
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.63B
$35K ﹤0.01%
750
– –
IYW icon
514
iShares US Technology ETF
IYW
$23.7B
$35K ﹤0.01%
468
– –
KHC icon
515
Kraft Heinz
KHC
$30.4B
$35K ﹤0.01%
1,172
– –
NTNX icon
516
Nutanix
NTNX
$14.9B
$35K ﹤0.01%
+1,588
New +$36.3K
COO icon
517
Cooper Companies
COO
$13.7B
$34K ﹤0.01%
400
– –
KMI icon
518
Kinder Morgan
KMI
$73.1B
$34K ﹤0.01%
2,762
-1,079
-28% -$15K
BIDU icon
519
Baidu
BIDU
$35.8B
$33K ﹤0.01%
262
– –
NEM icon
520
Newmont
NEM
$98.2B
$33K ﹤0.01%
+516
New +$33.6K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$33K ﹤0.01%
150
– –
SNAP icon
522
Snap
SNAP
$7.32B
$33K ﹤0.01%
1,280
– –
STX icon
523
Seagate
STX
$193B
$33K ﹤0.01%
+667
New +$31.3K
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33K ﹤0.01%
+300
New +$33.6K
AMWL icon
525
American Well
AMWL
$181M
$32K ﹤0.01%
+53
New +$28K
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 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.