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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
DXC icon
601
DXC Technology
DXC
$1.63B
$10K ﹤0.01%
608
– –
NVO
602
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
300
– –
SPB icon
603
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
219
– –
TTD icon
604
Trade Desk
TTD
$8.13B
$10K ﹤0.01%
240
-60
-20% -$1.81K
XLNX
605
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
97
– –
AAP icon
606
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
61
– –
HST icon
607
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
800
-4,200
-84% -$48.2K
J icon
608
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
133
– –
JCI icon
609
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
275
– –
LW icon
610
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
133
– –
PAA icon
611
Plains All American Pipeline
PAA
$17.4B
$9K ﹤0.01%
1,000
– –
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9K ﹤0.01%
+548
New +$9.05K
SKT icon
613
Tanger
SKT
$4.82B
$9K ﹤0.01%
1,200
– –
TAN icon
614
Invesco Solar ETF
TAN
$1.47B
$9K ﹤0.01%
250
+100
+67% +$3.17K
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
230
– –
VNE
616
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
828
– –
JO
617
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$9K ﹤0.01%
+300
New +$9.98K
AIG icon
618
American International
AIG
$41.9B
$8K ﹤0.01%
245
– –
BZH icon
619
Beazer Homes USA
BZH
$907M
$8K ﹤0.01%
765
– –
NEOG icon
620
Neogen
NEOG
$2.05B
$8K ﹤0.01%
200
– –
NFG icon
621
National Fuel Gas
NFG
$7.84B
$8K ﹤0.01%
200
– –
PBP icon
622
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$8K ﹤0.01%
468
– –
PHM icon
623
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
230
– –
SCHP icon
624
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
+252
New +$7.46K
SPIP icon
625
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
273
– –
23 24
25
26 27

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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 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.