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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
SGI
726
Somnigroup International
SGI
$15.1B
$3K ﹤0.01%
160
– –
CDK
727
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
ANAT
728
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
38
– –
LEAF
729
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
920
– –
ACA icon
730
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
ACB
731
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
18
-35
-66% -$3.98K
AEG icon
732
Aegon
AEG
$13.5B
$2K ﹤0.01%
681
– –
CDW icon
733
CDW
CDW
$17.1B
$2K ﹤0.01%
21
– –
CRON
734
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
275
– –
EMLC icon
735
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
60
– –
FANG icon
736
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
+50
New +$2.04K
FREL icon
737
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
87
– –
HAUZ icon
738
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2K ﹤0.01%
77
– –
HBB icon
739
Hamilton Beach Brands
HBB
$302M
$2K ﹤0.01%
200
– –
HCA icon
740
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
19
– –
HIG icon
741
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
44
– –
KKR icon
742
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
68
– –
MINT icon
743
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
22
– –
MRC
744
DELISTED
MRC Global
MRC
$2K ﹤0.01%
355
– –
NI icon
745
NiSource
NI
$22.4B
$2K ﹤0.01%
68
– –
NNVC icon
746
NanoViricides
NNVC
$34M
$2K ﹤0.01%
293
– –
PCAR icon
747
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
33
– –
PDN icon
748
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2K ﹤0.01%
+78
New +$2.03K
RUN icon
749
Sunrun
RUN
$2.37B
$2K ﹤0.01%
100
– –
RYAAY icon
750
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
60
– –
28 29
30
31 32

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.