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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
MAS icon
601
Masco
MAS
$16B
$18K ﹤0.01%
330
– –
TFI icon
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
342
– –
AYTU icon
603
AYTU BioPharma
AYTU
$23.2M
$17K ﹤0.01%
71
– –
MEDP icon
604
Medpace
MEDP
$16.8B
$17K ﹤0.01%
150
– –
TSLX icon
605
Sixth Street Specialty
TSLX
$1.59B
$17K ﹤0.01%
+1,000
New +$17.1K
VUG icon
606
Vanguard Growth ETF
VUG
$216B
$17K ﹤0.01%
456
– –
ENR.PRA
607
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$17K ﹤0.01%
200
– –
BMY.RT
608
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
+7,535
New +$21.5K
CPB icon
609
Campbell Soup
CPB
$6.51B
$16K ﹤0.01%
340
– –
XRN
610
Chiron Real Estate Inc
XRN
$544M
$16K ﹤0.01%
230
– –
MSM icon
611
MSC Industrial Direct
MSM
$7.02B
$16K ﹤0.01%
249
– –
MTD icon
612
Mettler-Toledo International
MTD
$26.8B
$16K ﹤0.01%
17
– –
SNY icon
613
Sanofi
SNY
$104B
$16K ﹤0.01%
320
– –
SPTN
614
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
1,000
– –
TAN icon
615
Invesco Solar ETF
TAN
$1.47B
$16K ﹤0.01%
250
– –
BCSF icon
616
Bain Capital Specialty
BCSF
$802M
$15K ﹤0.01%
+1,500
New +$15.7K
BG icon
617
Bunge Global
BG
$23.6B
$15K ﹤0.01%
326
– –
ITT icon
618
ITT
ITT
$17.5B
$15K ﹤0.01%
250
– –
ROKU icon
619
Roku
ROKU
$21.1B
$15K ﹤0.01%
77
+27
+54% +$4.27K
SWKS icon
620
Skyworks Solutions
SWKS
$9.06B
$15K ﹤0.01%
104
– –
NUO
621
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K ﹤0.01%
1,016
– –
CGC
622
Canopy Growth
CGC
$375M
$14K ﹤0.01%
101
– –
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$9.05B
$14K ﹤0.01%
+511
New +$15.7K
EXC icon
624
Exelon
EXC
$48.6B
$14K ﹤0.01%
533
– –
FXO icon
625
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14K ﹤0.01%
+570
New +$14.9K
23 24
25
26 27

Similar funds

HTC
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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.