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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
TTEK icon
626
Tetra Tech
TTEK
$8.23B
$8K ﹤0.01%
525
– –
XLC icon
627
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8K ﹤0.01%
+154
New +$7.91K
BIG
628
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
180
– –
FOCS
629
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
245
– –
FSKR
630
DELISTED
FS KKR Capital Corp. II
FSKR
$8K ﹤0.01%
+613
New +$8.1K
AMBA icon
631
Ambarella
AMBA
$2.99B
$7K ﹤0.01%
145
– –
ELAN icon
632
Elanco Animal Health
ELAN
$12.4B
$7K ﹤0.01%
+315
New +$6.96K
GDX icon
633
VanEck Gold Miners ETF
GDX
$23B
$7K ﹤0.01%
198
– –
IWC icon
634
iShares Micro-Cap ETF
IWC
$1.43B
$7K ﹤0.01%
79
– –
MLM icon
635
Martin Marietta Materials
MLM
$33.6B
$7K ﹤0.01%
32
– –
PHO icon
636
Invesco Water Resources ETF
PHO
$1.97B
$7K ﹤0.01%
200
– –
PRK icon
637
Park National Corp
PRK
$3.41B
$7K ﹤0.01%
105
– –
SCHR
638
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7K ﹤0.01%
228
– –
SPG icon
639
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
100
– –
THC icon
640
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
370
– –
UHS icon
641
Universal Health Services
UHS
$9.43B
$7K ﹤0.01%
79
– –
VRRM icon
642
Verra Mobility
VRRM
$615M
$7K ﹤0.01%
670
+265
+65% +$2.51K
CTHR
643
DELISTED
Charles & Colvard Ltd
CTHR
$7K ﹤0.01%
1,000
– –
PRSP
644
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
303
– –
BPOP icon
645
Popular Inc
BPOP
$11B
$6K ﹤0.01%
163
– –
FCX icon
646
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
511
– –
FNDX icon
647
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6K ﹤0.01%
513
-393
-43% -$4.63K
HPP
648
Hudson Pacific Properties
HPP
$834M
$6K ﹤0.01%
31
– –
K
649
DELISTED
Kellanova
K
$6K ﹤0.01%
99
– –
KALU icon
650
Kaiser Aluminum
KALU
$2.67B
$6K ﹤0.01%
80
– –
24 25
26
27 28

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EAM
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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.