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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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$20K ﹤0.01%
+2,281
New +$18.5K
FNB icon
527
FNB Corp
FNB
$6.78B
$20K ﹤0.01%
2,725
– –
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K ﹤0.01%
256
-33
-11% -$2.4K
SON icon
529
Sonoco
SON
$5.76B
$20K ﹤0.01%
388
– –
BAH icon
530
Booz Allen Hamilton
BAH
$8.7B
$19K ﹤0.01%
248
– –
CM icon
531
Canadian Imperial Bank of Commerce
CM
$107B
$19K ﹤0.01%
578
– –
SLF icon
532
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
507
– –
IVC
533
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
3,000
– –
ENR.PRA
534
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$19K ﹤0.01%
+200
New +$17.6K
BUD icon
535
AB InBev
BUD
$158B
$18K ﹤0.01%
375
+25
+7% +$1.17K
IEP icon
536
Icahn Enterprises
IEP
$5.17B
$18K ﹤0.01%
+366
New +$18K
IUSB icon
537
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18K ﹤0.01%
323
– –
CALY
538
Callaway Golf Company
CALY
$3.26B
$18K ﹤0.01%
+1,050
New +$14.6K
MSM icon
539
MSC Industrial Direct
MSM
$7.02B
$18K ﹤0.01%
+249
New +$16K
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
342
– –
ANSS
541
DELISTED
Ansys
ANSS
$17K ﹤0.01%
57
– –
CPB icon
542
Campbell Soup
CPB
$6.51B
$17K ﹤0.01%
340
– –
MAS icon
543
Masco
MAS
$16B
$17K ﹤0.01%
330
– –
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K ﹤0.01%
725
-86
-11% -$1.95K
WRI
545
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
900
– –
CGC
546
Canopy Growth
CGC
$375M
$16K ﹤0.01%
101
– –
CMP icon
547
Compass Minerals
CMP
$1.24B
$16K ﹤0.01%
+324
New +$15K
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$16K ﹤0.01%
646
– –
GILT icon
549
Gilat Satellite Networks
GILT
$810M
$16K ﹤0.01%
+2,500
New +$19.2K
SNY icon
550
Sanofi
SNY
$104B
$16K ﹤0.01%
320
– –
20 21
22
23 24

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.