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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
DRE
701
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
100
– –
IFEU
702
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4K ﹤0.01%
128
– –
AFL icon
703
Aflac
AFL
$63.9B
$3K ﹤0.01%
80
– –
ASH icon
704
Ashland
ASH
$3.04B
$3K ﹤0.01%
45
– –
BIL icon
705
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3K ﹤0.01%
+29
New +$2.65K
BYND icon
706
Beyond Meat
BYND
$288M
$3K ﹤0.01%
20
– –
FAN icon
707
First Trust Global Wind Energy ETF
FAN
$281M
$3K ﹤0.01%
+200
New +$2.63K
HWM icon
708
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
+160
New +$2.1K
KLIC icon
709
Kulicke & Soffa
KLIC
$5.3B
$3K ﹤0.01%
130
– –
MRNA icon
710
Moderna
MRNA
$21.5B
$3K ﹤0.01%
+45
New +$2.46K
ADAM
711
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
263
– –
PGX icon
712
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3K ﹤0.01%
+150
New +$3.08K
PSK icon
714
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3K ﹤0.01%
64
– –
RHP icon
715
Ryman Hospitality Properties
RHP
$8.4B
$3K ﹤0.01%
75
– –
ROST icon
716
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
33
– –
SNBR
717
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
75
– –
TAP icon
718
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
84
– –
TRN icon
719
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
124
– –
UFI icon
720
UNIFI
UFI
$117M
$3K ﹤0.01%
250
– –
VCIT icon
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
+29
New +$2.67K
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+46
New +$2.5K
VNO icon
723
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
77
– –
XRAY icon
724
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
59
– –
XRX icon
725
Xerox
XRX
$337M
$3K ﹤0.01%
195
– –
27 28
29
30 31

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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.