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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
+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
IPGP icon
551
IPG Photonics
IPGP
$3.89B
$27K ﹤0.01%
161
– –
IRM icon
552
Iron Mountain
IRM
$38.2B
$27K ﹤0.01%
+1,000
New +$28.5K
MRNA icon
553
Moderna
MRNA
$21.5B
$27K ﹤0.01%
375
+330
+733% +$23K
TDTT icon
554
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$27K ﹤0.01%
+1,057
New +$27.1K
VNLA icon
555
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$27K ﹤0.01%
+544
New +$27.4K
EMQQ icon
556
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$26K ﹤0.01%
500
– –
HCSG icon
557
Healthcare Services Group
HCSG
$1.56B
$26K ﹤0.01%
1,200
– –
XYL icon
558
Xylem
XYL
$28.5B
$26K ﹤0.01%
306
+206
+206% +$16K
A icon
559
Agilent Technologies
A
$39.1B
$25K ﹤0.01%
245
– –
AKAM icon
560
Akamai
AKAM
$16.8B
$25K ﹤0.01%
223
– –
ELME
561
Elme Communities
ELME
$132M
$25K ﹤0.01%
1,250
– –
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.04B
$25K ﹤0.01%
917
– –
HRL icon
563
Hormel Foods
HRL
$13.9B
$25K ﹤0.01%
518
-3,150
-86% -$158K
PSA icon
564
Public Storage
PSA
$60.2B
$24K ﹤0.01%
110
– –
GERM
565
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$24K ﹤0.01%
+860
New +$25.3K
MBSD icon
566
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$23K ﹤0.01%
+963
New +$23.3K
MTCH icon
567
Match Group
MTCH
$8.84B
$23K ﹤0.01%
209
+6
+3% +$635
OXY icon
568
Occidental Petroleum
OXY
$57B
$23K ﹤0.01%
2,294
– –
IVC
569
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
3,000
– –
AWK icon
570
American Water Works
AWK
$26.3B
$22K ﹤0.01%
155
– –
CM icon
571
Canadian Imperial Bank of Commerce
CM
$107B
$22K ﹤0.01%
578
– –
PBA icon
572
Pembina Pipeline
PBA
$29.9B
$22K ﹤0.01%
+1,041
New +$25.6K
SNGX icon
573
Soligenix
SNGX
$5.5M
$22K ﹤0.01%
52
– –
TRP icon
574
TC Energy
TRP
$73.5B
$22K ﹤0.01%
535
– –
X
575
DELISTED
US Steel
X
$22K ﹤0.01%
3,025
+2,332
+337% +$17.7K
21 22
23
24 25

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.