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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
LW icon
676
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
133
– –
MBB icon
677
iShares MBS ETF
MBB
$39B
$9K ﹤0.01%
+80
New +$8.85K
PBP icon
678
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$9K ﹤0.01%
468
– –
PRK icon
679
Park National Corp
PRK
$3.41B
$9K ﹤0.01%
105
– –
THC icon
680
Tenet Healthcare
THC
$20.1B
$9K ﹤0.01%
370
– –
TILE icon
681
Interface
TILE
$1.91B
$9K ﹤0.01%
1,500
– –
ULTA icon
682
Ulta Beauty
ULTA
$20.4B
$9K ﹤0.01%
39
-186
-83% -$40K
UPWK icon
683
Upwork
UPWK
$1.09B
$9K ﹤0.01%
500
+150
+43% +$2.25K
XLC icon
684
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9K ﹤0.01%
154
– –
MMP
685
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
275
– –
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
230
– –
FSKR
687
DELISTED
FS KKR Capital Corp. II
FSKR
$9K ﹤0.01%
613
– –
CIT
688
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
525
– –
AMBA icon
689
Ambarella
AMBA
$2.99B
$8K ﹤0.01%
145
– –
CME icon
690
CME Group
CME
$92.2B
$8K ﹤0.01%
+50
New +$8.42K
EVRG icon
691
Evergy
EVRG
$20.1B
$8K ﹤0.01%
+161
New +$9K
FCX icon
692
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
511
– –
FVRR icon
693
Fiverr
FVRR
$376M
$8K ﹤0.01%
+59
New +$6.33K
MLM icon
694
Martin Marietta Materials
MLM
$33.6B
$8K ﹤0.01%
32
– –
NEOG icon
695
Neogen
NEOG
$2.05B
$8K ﹤0.01%
200
– –
NFG icon
696
National Fuel Gas
NFG
$7.84B
$8K ﹤0.01%
200
– –
PHO icon
697
Invesco Water Resources ETF
PHO
$1.97B
$8K ﹤0.01%
200
– –
RUN icon
698
Sunrun
RUN
$2.37B
$8K ﹤0.01%
100
– –
SCHE icon
699
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
315
-287
-48% -$7.67K
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
252
– –
26 27
28
29 30

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.