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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5K ﹤0.01%
70
– –
UNFI icon
677
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
280
+85
+44% +$1.27K
UPWK icon
678
Upwork
UPWK
$1.09B
$5K ﹤0.01%
350
– –
VIS icon
679
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
+40
New +$4.88K
X
680
DELISTED
US Steel
X
$5K ﹤0.01%
693
+174
+34% +$1.36K
ZM icon
681
Zoom
ZM
$25.8B
$5K ﹤0.01%
+20
New +$3.6K
CNI icon
682
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
50
– –
CWB icon
683
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4K ﹤0.01%
64
– –
GH icon
684
Guardant Health
GH
$19.5B
$4K ﹤0.01%
+51
New +$4.11K
MJ icon
685
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
+28
New +$4.23K
NYT icon
686
New York Times
NYT
$11.6B
$4K ﹤0.01%
100
– –
PBW icon
687
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
90
– –
PETS icon
688
PetMed Express
PETS
$42.5M
$4K ﹤0.01%
100
– –
RGNX icon
689
Regenxbio
RGNX
$623M
$4K ﹤0.01%
100
– –
RKDA icon
690
Arcadia Biosciences
RKDA
$1.4M
$4K ﹤0.01%
25
– –
SCHF icon
691
Schwab International Equity ETF
SCHF
$65.6B
$4K ﹤0.01%
244
-24,508
-99% -$344K
THS
692
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TMUS icon
693
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
38
– –
UA icon
694
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
500
– –
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$7.86B
$4K ﹤0.01%
+30
New +$4.45K
VTEB icon
696
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4K ﹤0.01%
+81
New +$4.32K
WAB icon
697
Wabtec
WAB
$51.1B
$4K ﹤0.01%
62
-102
-62% -$5.78K
WY icon
698
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
200
-500
-71% -$10.1K
UFOX
699
Defiance Space and Connective Tech ETF
UFOX
$851M
$4K ﹤0.01%
151
+1
+0.7% +$25
HA
700
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
260
– –
26 27
28
29 30

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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 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.