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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
VTV icon
576
Vanguard Value ETF
VTV
$189B
$13K ﹤0.01%
134
-124
-48% -$12.2K
DFS
577
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
242
– –
EFX icon
578
Equifax
EFX
$20.3B
$12K ﹤0.01%
70
-15
-18% -$2.22K
FCF icon
579
First Commonwealth Financial
FCF
$2.12B
$12K ﹤0.01%
+1,500
New +$12.7K
FFIV icon
580
F5
FFIV
$22.1B
$12K ﹤0.01%
+83
New +$11.2K
FGD icon
581
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$12K ﹤0.01%
650
– –
GM icon
582
General Motors
GM
$74.7B
$12K ﹤0.01%
472
-2,057
-81% -$50K
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.89B
$12K ﹤0.01%
700
– –
TILE icon
584
Interface
TILE
$1.91B
$12K ﹤0.01%
1,500
– –
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K ﹤0.01%
128
– –
MMP
586
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
275
– –
HR
587
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
400
– –
AMX icon
588
America Movil
AMX
$78.1B
$11K ﹤0.01%
854
– –
BNS icon
589
Scotiabank
BNS
$106B
$11K ﹤0.01%
275
– –
CNS icon
590
Cohen & Steers
CNS
$4.18B
$11K ﹤0.01%
155
– –
DTE icon
591
DTE Energy
DTE
$31.1B
$11K ﹤0.01%
118
-799
-87% -$70.7K
HAS icon
592
Hasbro
HAS
$12.6B
$11K ﹤0.01%
148
– –
IDU icon
593
iShares US Utilities ETF
IDU
$1.41B
$11K ﹤0.01%
156
– –
PPIH
594
Perma-Pipe International
PPIH
$204M
$11K ﹤0.01%
+1,978
New +$11.4K
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K ﹤0.01%
700
-48,000
-99% -$719K
SCHZ icon
596
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
388
-264
-40% -$7.34K
CIT
597
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
525
– –
AVD icon
598
American Vanguard Corp
AVD
$73.5M
$10K ﹤0.01%
+750
New +$10.1K
BHP icon
599
BHP
BHP
$213B
$10K ﹤0.01%
220
-145
-40% -$5.68K
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$8.42B
$10K ﹤0.01%
22
– –
22 23
24
25 26

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.