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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
EFX icon
651
Equifax
EFX
$20.3B
$11K ﹤0.01%
70
– –
ET icon
652
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
+2,100
New +$13.3K
IDU icon
653
iShares US Utilities ETF
IDU
$1.41B
$11K ﹤0.01%
158
+2
+1% +$147
JCI icon
654
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
275
– –
MFC icon
655
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
+809
New +$11.6K
PHM icon
656
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
230
– –
TRGP icon
657
Targa Resources
TRGP
$60.4B
$11K ﹤0.01%
+800
New +$14.1K
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
+178
New +$11.2K
AVD icon
659
American Vanguard Corp
AVD
$73.5M
$10K ﹤0.01%
750
– –
BHP icon
660
BHP
BHP
$213B
$10K ﹤0.01%
220
– –
BZH icon
661
Beazer Homes USA
BZH
$907M
$10K ﹤0.01%
765
– –
J icon
662
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
133
– –
NVO
663
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
300
– –
PTON icon
664
Peloton Interactive
PTON
$2.63B
$10K ﹤0.01%
100
– –
QDEL icon
665
QuidelOrtho
QDEL
$1.09B
$10K ﹤0.01%
+44
New +$9.82K
REG icon
666
Regency Centers
REG
$15B
$10K ﹤0.01%
+268
New +$11K
SCHZ icon
667
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
370
-18
-5% -$508
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10K ﹤0.01%
548
– –
TTEK icon
669
Tetra Tech
TTEK
$8.23B
$10K ﹤0.01%
525
– –
VFH icon
670
Vanguard Financials ETF
VFH
$13.3B
$10K ﹤0.01%
+169
New +$10K
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10K ﹤0.01%
646
-4,094
-86% -$72.7K
XLNX
672
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
97
– –
AAP icon
673
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
61
– –
CNS icon
674
Cohen & Steers
CNS
$4.18B
$9K ﹤0.01%
155
– –
HST icon
675
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
800
– –
25 26
27
28 29

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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.