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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
MA icon
51
Mastercard
MA
$474B
$3.92M 0.45%
13,275
+3,991
+43% +$1.13M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.92T
$3.72M 0.43%
52,620
+4,920
+10% +$332K
MMM icon
53
3M
MMM
$89B
$3.68M 0.43%
28,242
+1,191
+4% +$150K
ABBV icon
54
AbbVie
ABBV
$458B
$3.68M 0.43%
37,507
+10,834
+41% +$954K
PFE icon
55
Pfizer
PFE
$140B
$3.63M 0.42%
116,968
+2,478
+2% +$84.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$3.45M 0.4%
24,085
-1,659
-6% -$218K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$3.38M 0.39%
70,897
+8,886
+14% +$398K
TSLA icon
58
Tesla
TSLA
$1.23T
$3.25M 0.38%
45,075
+18,390
+69% +$995K
MCD icon
59
McDonald's
MCD
$189B
$3.14M 0.36%
17,043
+56
+0.3% +$10.3K
TGT icon
60
Target
TGT
$62.3B
$3.12M 0.36%
26,049
+9,985
+62% +$1.14M
CVX icon
61
Chevron
CVX
$388B
$3.08M 0.36%
34,520
+1,675
+5% +$150K
IBM icon
62
IBM
IBM
$202B
$3.04M 0.35%
26,288
+11,836
+82% +$1.37M
AMGN icon
63
Amgen
AMGN
$203B
$2.98M 0.34%
12,630
+118
+0.9% +$26.9K
ORCL icon
64
Oracle
ORCL
$341B
$2.76M 0.32%
49,906
+15,672
+46% +$830K
AXP icon
65
American Express
AXP
$221B
$2.75M 0.32%
28,862
+9,906
+52% +$912K
WFC icon
66
Wells Fargo
WFC
$263B
$2.75M 0.32%
107,336
+19,307
+22% +$528K
BIPC icon
67
Brookfield Infrastructure
BIPC
$5.16B
$2.73M 0.32%
89,912
+78,311
+675% +$2.27M
WMT icon
68
Walmart Inc
WMT
$869B
$2.57M 0.3%
64,356
+2,406
+4% +$99K
BAC icon
69
Bank of America
BAC
$437B
$2.56M 0.3%
107,876
+34
+0% +$803
LLY icon
70
Eli Lilly
LLY
$1.07T
$2.53M 0.29%
15,421
+446
+3% +$68.5K
NVS icon
71
Novartis
NVS
$295B
$2.51M 0.29%
28,704
+10,460
+57% +$903K
UNH icon
72
UnitedHealth
UNH
$381B
$2.44M 0.28%
8,290
+433
+6% +$124K
TFSL icon
73
TFS Financial
TFSL
$5.13B
$2.35M 0.27%
164,470
+28
+0% +$403
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$2.34M 0.27%
10,323
+5
+0% +$1.04K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$2.34M 0.27%
19,793
-191
-1% -$20.5K
1 2
3
4 5

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 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.