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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
CSCO icon
51
Cisco
CSCO
$450B
$4.06M 0.44%
103,081
-2,556
-2% -$111K
TGT icon
52
Target
TGT
$62.1B
$4.04M 0.43%
25,690
-359
-1% -$49.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$3.99M 0.43%
54,280
+1,660
+3% +$127K
MMM icon
54
3M
MMM
$89B
$3.88M 0.42%
28,955
+713
+3% +$95.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.81M 0.41%
75,425
+4,528
+6% +$230K
MCD icon
56
McDonald's
MCD
$188B
$3.68M 0.39%
16,783
-260
-2% -$53.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 0.39%
28,504
-4,999
-15% -$629K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$3.64M 0.39%
60,370
-7,340
-11% -$442K
KEY icon
59
KeyCorp
KEY
$24.3B
$3.46M 0.37%
289,737
+100,019
+53% +$1.22M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$3.42M 0.37%
22,850
-1,235
-5% -$186K
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$3.39M 0.36%
116,002
– –
ABBV icon
62
AbbVie
ABBV
$458B
$3.35M 0.36%
38,278
+771
+2% +$72.6K
BIPC icon
63
Brookfield Infrastructure
BIPC
$5.11B
$3.35M 0.36%
90,677
+765
+0.9% +$25.4K
AMGN icon
64
Amgen
AMGN
$203B
$3.17M 0.34%
12,471
-159
-1% -$39.4K
WMT icon
65
Walmart Inc
WMT
$871B
$3.02M 0.32%
64,800
+444
+0.7% +$19.7K
ORCL icon
66
Oracle
ORCL
$331B
$2.96M 0.32%
49,669
-237
-0.5% -$13.5K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.32%
11,269
+946
+9% +$244K
VZ icon
68
Verizon
VZ
$194B
$2.89M 0.31%
48,650
+8,433
+21% +$490K
BAC icon
69
Bank of America
BAC
$435B
$2.83M 0.3%
117,386
+9,510
+9% +$237K
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$2.72M 0.29%
11,709
+2,094
+22% +$457K
LLY icon
71
Eli Lilly
LLY
$1.07T
$2.63M 0.28%
17,783
+2,362
+15% +$366K
UNH icon
72
UnitedHealth
UNH
$382B
$2.63M 0.28%
8,437
+147
+2% +$45.2K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$2.57M 0.28%
19,793
– –
WFC icon
74
Wells Fargo
WFC
$261B
$2.53M 0.27%
107,683
+347
+0.3% +$8.55K
CVX icon
75
Chevron
CVX
$388B
$2.53M 0.27%
35,080
+560
+2% +$47.1K
1 2
3
4 5

Similar funds

HTC
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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.