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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
BAH icon
576
Booz Allen Hamilton
BAH
$8.7B
$21K ﹤0.01%
248
– –
FE icon
577
FirstEnergy
FE
$28.9B
$21K ﹤0.01%
740
-1,200
-62% -$37.6K
HRTX icon
578
Heron Therapeutics
HRTX
$86.3M
$21K ﹤0.01%
1,400
– –
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K ﹤0.01%
256
– –
LNG icon
580
Cheniere Energy
LNG
$56.5B
$21K ﹤0.01%
445
– –
SLF icon
581
Sun Life Financial
SLF
$45.6B
$21K ﹤0.01%
507
– –
TTD icon
582
Trade Desk
TTD
$8.13B
$21K ﹤0.01%
410
+170
+71% +$7.76K
AFL icon
583
Aflac
AFL
$63.9B
$20K ﹤0.01%
553
+473
+591% +$17.2K
CALY
584
Callaway Golf Company
CALY
$3.26B
$20K ﹤0.01%
1,050
– –
SON icon
585
Sonoco
SON
$5.76B
$20K ﹤0.01%
388
– –
VBR icon
586
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20K ﹤0.01%
181
-287
-61% -$32.2K
ANSS
587
DELISTED
Ansys
ANSS
$19K ﹤0.01%
57
– –
BUD icon
588
AB InBev
BUD
$158B
$19K ﹤0.01%
350
-25
-7% -$1.39K
CMP icon
589
Compass Minerals
CMP
$1.24B
$19K ﹤0.01%
324
– –
ETW
590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$19K ﹤0.01%
2,281
– –
IGF icon
591
iShares Global Infrastructure ETF
IGF
$11B
$19K ﹤0.01%
+500
New +$19.7K
LITE icon
592
Lumentum
LITE
$59.4B
$19K ﹤0.01%
+250
New +$20.7K
MPAA icon
593
Motorcar Parts of America
MPAA
$261M
$19K ﹤0.01%
1,250
– –
PAGP icon
594
Plains GP Holdings
PAGP
$5.23B
$19K ﹤0.01%
+3,200
New +$24.5K
RCKY icon
595
Rocky Brands
RCKY
$304M
$19K ﹤0.01%
750
– –
TTC icon
596
Toro Company
TTC
$8.93B
$19K ﹤0.01%
225
– –
ZM icon
597
Zoom
ZM
$25.8B
$19K ﹤0.01%
40
+20
+100% +$6.4K
IEP icon
598
Icahn Enterprises
IEP
$5.17B
$18K ﹤0.01%
366
– –
ITA icon
599
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K ﹤0.01%
230
+50
+28% +$4.1K
IUSB icon
600
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18K ﹤0.01%
323
– –
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 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.