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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
SPIP icon
701
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
273
– –
TWST icon
702
Twist Bioscience
TWST
$5.62B
$8K ﹤0.01%
+100
New +$6.23K
UHS icon
703
Universal Health Services
UHS
$9.43B
$8K ﹤0.01%
79
– –
NKLA
704
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
+13
New +$15.1K
CTHR
705
DELISTED
Charles & Colvard Ltd
CTHR
$8K ﹤0.01%
1,000
– –
FOCS
706
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
245
– –
BNS icon
707
Scotiabank
BNS
$106B
$7K ﹤0.01%
175
-100
-36% -$4.2K
ELAN icon
708
Elanco Animal Health
ELAN
$12.4B
$7K ﹤0.01%
240
-75
-24% -$1.9K
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7K ﹤0.01%
513
– –
IWC icon
710
iShares Micro-Cap ETF
IWC
$1.43B
$7K ﹤0.01%
79
– –
NTR icon
711
Nutrien
NTR
$32.7B
$7K ﹤0.01%
+174
New +$6.33K
O icon
712
Realty Income
O
$61.2B
$7K ﹤0.01%
116
-434
-79% -$25.7K
QQQE icon
713
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
104
– –
R icon
714
Ryder
R
$10.3B
$7K ﹤0.01%
+175
New +$7.08K
RCL icon
715
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
103
– –
TKR icon
716
Timken Company
TKR
$9.82B
$7K ﹤0.01%
135
– –
XLU icon
717
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7K ﹤0.01%
+234
New +$6.94K
BPOP icon
718
Popular Inc
BPOP
$11B
$6K ﹤0.01%
163
– –
FXI icon
719
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
+133
New +$5.72K
GH icon
720
Guardant Health
GH
$19.5B
$6K ﹤0.01%
51
– –
K
721
DELISTED
Kellanova
K
$6K ﹤0.01%
99
– –
MC icon
722
Moelis & Co
MC
$4.98B
$6K ﹤0.01%
165
– –
PAA icon
723
Plains All American Pipeline
PAA
$17.4B
$6K ﹤0.01%
1,000
– –
PDP icon
724
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6K ﹤0.01%
81
– –
VRRM icon
725
Verra Mobility
VRRM
$615M
$6K ﹤0.01%
670
– –
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
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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.