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
DELL icon
526
Dell
DELL
$283B
$32K ﹤0.01%
939
– –
EQAL icon
527
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$32K ﹤0.01%
+1,000
New +$32.4K
LYFT icon
528
Lyft
LYFT
$5.39B
$32K ﹤0.01%
1,161
+736
+173% +$21.9K
TSM icon
529
TSMC
TSM
$2.09T
$32K ﹤0.01%
395
-105
-21% -$7.98K
VOXX
530
DELISTED
VOXX International Corporation Class A
VOXX
$32K ﹤0.01%
4,100
– –
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$31K ﹤0.01%
451
– –
ENOV icon
532
Enovis
ENOV
$1.56B
$31K ﹤0.01%
569
– –
JBLU icon
533
JetBlue
JBLU
$1.96B
$31K ﹤0.01%
2,768
– –
MOD icon
534
Modine Manufacturing
MOD
$12.8B
$31K ﹤0.01%
5,000
– –
MPLX icon
535
MPLX
MPLX
$59.5B
$31K ﹤0.01%
2,000
– –
RMD icon
536
ResMed
RMD
$28.3B
$31K ﹤0.01%
183
– –
VRSN icon
537
VeriSign
VRSN
$25.3B
$31K ﹤0.01%
150
– –
CMRC
538
Commerce.com Inc Series 1
CMRC
$224M
$30K ﹤0.01%
+357
New +$31.2K
BZUN
539
Baozun
BZUN
$144M
$30K ﹤0.01%
+927
New +$36.9K
MKTX icon
540
MarketAxess Holdings
MKTX
$4.15B
$30K ﹤0.01%
63
+13
+26% +$6.43K
SOXX icon
541
iShares Semiconductor ETF
SOXX
$44.2B
$30K ﹤0.01%
+297
New +$29K
GWPH
542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K ﹤0.01%
304
– –
CAG icon
543
Conagra Brands
CAG
$7.07B
$29K ﹤0.01%
808
+408
+102% +$14.9K
COP icon
544
ConocoPhillips
COP
$147B
$29K ﹤0.01%
868
-3,500
-80% -$133K
LAZR
545
DELISTED
Luminar Technologies
LAZR
$29K ﹤0.01%
+167
New +$28.1K
LNT icon
546
Alliant Energy
LNT
$19.4B
$29K ﹤0.01%
568
– –
TDOC icon
547
Teladoc Health
TDOC
$1.58B
$29K ﹤0.01%
130
+5
+4% +$1.06K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.53B
$29K ﹤0.01%
+281
New +$28.5K
MFL
549
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$28K ﹤0.01%
+2,074
New +$28K
GRC icon
550
Gorman-Rupp
GRC
$2.16B
$27K ﹤0.01%
913
– –
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 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.