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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
OBDC icon
626
Blue Owl Capital
OBDC
$5.35B
$14K ﹤0.01%
+1,200
New +$14.7K
RDVY icon
627
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14K ﹤0.01%
425
– –
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14K ﹤0.01%
128
– –
VTV icon
629
Vanguard Value ETF
VTV
$189B
$14K ﹤0.01%
134
– –
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14K ﹤0.01%
389
-16
-4% -$570
ADSK icon
631
Autodesk
ADSK
$44.3B
$13K ﹤0.01%
57
– –
MLPB icon
632
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$13K ﹤0.01%
+1,347
New +$14.4K
PLD icon
633
Prologis
PLD
$138B
$13K ﹤0.01%
129
+64
+98% +$6.41K
SPB icon
634
Spectrum Brands
SPB
$2.04B
$13K ﹤0.01%
219
– –
VCYT icon
635
Veracyte
VCYT
$4.52B
$13K ﹤0.01%
+400
New +$12.7K
VIGI icon
636
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13K ﹤0.01%
178
-19
-10% -$1.36K
WAFD icon
637
WaFd
WAFD
$2.72B
$13K ﹤0.01%
640
-324
-34% -$7.64K
WY icon
638
Weyerhaeuser
WY
$17.3B
$13K ﹤0.01%
450
+250
+125% +$6.87K
AAL icon
639
American Airlines Group
AAL
$9.58B
$12K ﹤0.01%
1,000
– –
ASB icon
640
Associated Banc-Corp
ASB
$5.81B
$12K ﹤0.01%
990
– –
FCF icon
641
First Commonwealth Financial
FCF
$2.12B
$12K ﹤0.01%
1,500
– –
GOSS icon
642
Gossamer Bio
GOSS
$66.5M
$12K ﹤0.01%
1,000
– –
HAS icon
643
Hasbro
HAS
$12.6B
$12K ﹤0.01%
148
– –
HY icon
644
Hyster-Yale Materials Handling
HY
$593M
$12K ﹤0.01%
330
-70
-18% -$2.76K
NVAX icon
645
Novavax
NVAX
$1.23B
$12K ﹤0.01%
+108
New +$13.2K
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12K ﹤0.01%
700
– –
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
400
– –
AB icon
648
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
+394
New +$11K
AMX icon
649
America Movil
AMX
$78.1B
$11K ﹤0.01%
854
– –
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$8.42B
$11K ﹤0.01%
22
– –
24 25
26
27 28

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.