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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
KIM icon
651
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
488
– –
LTC
652
LTC Properties
LTC
$2.16B
$6K ﹤0.01%
148
+2
+1% +$71
MGC icon
653
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6K ﹤0.01%
56
– –
PLD icon
654
Prologis
PLD
$138B
$6K ﹤0.01%
65
+1
+2% +$89
PTON icon
655
Peloton Interactive
PTON
$2.63B
$6K ﹤0.01%
100
– –
QQQE icon
656
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
104
– –
ROKU icon
657
Roku
ROKU
$21.1B
$6K ﹤0.01%
50
– –
TKR icon
658
Timken Company
TKR
$9.82B
$6K ﹤0.01%
135
+50
+59% +$1.97K
TTWO icon
659
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
45
– –
XSVM icon
660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6K ﹤0.01%
238
– –
XYL icon
661
Xylem
XYL
$28.5B
$6K ﹤0.01%
100
– –
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
400
– –
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
92
– –
EBND icon
664
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
178
– –
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5K ﹤0.01%
+29
New +$4.42K
FNDE icon
666
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
+219
New +$4.91K
FNDF icon
667
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5K ﹤0.01%
196
-151
-44% -$3.41K
FNX icon
668
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5K ﹤0.01%
86
– –
GATX icon
669
GATX Corp
GATX
$6.55B
$5K ﹤0.01%
80
– –
IGIB icon
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
MC icon
671
Moelis & Co
MC
$4.98B
$5K ﹤0.01%
165
– –
NC icon
672
NACCO Industries
NC
$353M
$5K ﹤0.01%
200
– –
PDP icon
673
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5K ﹤0.01%
81
– –
RCL icon
674
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
103
– –
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$2.74B
$5K ﹤0.01%
+67
New +$4.38K
25 26
27
28 29

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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
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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.