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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
HY icon
551
Hyster-Yale Materials Handling
HY
$593M
$15K ﹤0.01%
400
– –
ILMN icon
552
Illumina
ILMN
$29.4B
$15K ﹤0.01%
41
– –
ITA icon
553
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
180
+106
+143% +$8.36K
ITT icon
554
ITT
ITT
$17.5B
$15K ﹤0.01%
250
– –
RCKY icon
555
Rocky Brands
RCKY
$304M
$15K ﹤0.01%
+750
New +$14.9K
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K ﹤0.01%
602
-9,596
-94% -$218K
TTC icon
557
Toro Company
TTC
$8.93B
$15K ﹤0.01%
225
– –
UNIT
558
Uniti Group
UNIT
$2.63B
$15K ﹤0.01%
1,637
– –
VUG icon
559
Vanguard Growth ETF
VUG
$216B
$15K ﹤0.01%
456
-1,932
-81% -$59.4K
NUO
560
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K ﹤0.01%
1,016
– –
ADSK icon
561
Autodesk
ADSK
$44.3B
$14K ﹤0.01%
57
– –
ASB icon
562
Associated Banc-Corp
ASB
$5.81B
$14K ﹤0.01%
990
– –
CAG icon
563
Conagra Brands
CAG
$7.07B
$14K ﹤0.01%
400
– –
EXC icon
564
Exelon
EXC
$48.6B
$14K ﹤0.01%
533
– –
LYFT icon
565
Lyft
LYFT
$5.39B
$14K ﹤0.01%
425
-100
-19% -$3.16K
MEDP icon
566
Medpace
MEDP
$16.8B
$14K ﹤0.01%
150
– –
MTD icon
567
Mettler-Toledo International
MTD
$26.8B
$14K ﹤0.01%
17
-23
-58% -$17.1K
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14K ﹤0.01%
405
-69
-15% -$2.33K
AAL icon
569
American Airlines Group
AAL
$9.58B
$13K ﹤0.01%
1,000
– –
BG icon
570
Bunge Global
BG
$23.6B
$13K ﹤0.01%
+326
New +$12.6K
XRN
571
Chiron Real Estate Inc
XRN
$544M
$13K ﹤0.01%
+230
New +$12.5K
GOSS icon
572
Gossamer Bio
GOSS
$66.5M
$13K ﹤0.01%
1,000
– –
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13K ﹤0.01%
+425
New +$12.4K
SWKS icon
574
Skyworks Solutions
SWKS
$9.06B
$13K ﹤0.01%
104
-50
-32% -$5.54K
VIGI icon
575
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13K ﹤0.01%
197
+21
+12% +$1.33K
21 22
23
24 25

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.