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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
XSVM icon
726
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6K ﹤0.01%
238
– –
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
400
– –
AMUB icon
728
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$5K ﹤0.01%
+768
New +$6.07K
BNDX icon
729
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
92
– –
CNI icon
730
Canadian National Railway
CNI
$78.3B
$5K ﹤0.01%
50
– –
EMLP icon
731
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5K ﹤0.01%
285
-5,813
-95% -$117K
ESTC icon
732
Elastic
ESTC
$6.1B
$5K ﹤0.01%
+50
New +$4.91K
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5K ﹤0.01%
29
– –
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
219
– –
FNDF icon
735
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5K ﹤0.01%
196
– –
GAN
736
DELISTED
GAN Ltd
GAN
$5K ﹤0.01%
+308
New +$6.53K
GATX icon
737
GATX Corp
GATX
$6.55B
$5K ﹤0.01%
80
– –
GM icon
738
General Motors
GM
$74.7B
$5K ﹤0.01%
172
-300
-64% -$8.43K
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
KIM icon
740
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
488
– –
LTC
741
LTC Properties
LTC
$2.16B
$5K ﹤0.01%
151
+3
+2% +$111
PBW icon
742
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5K ﹤0.01%
90
– –
PNQI icon
743
Invesco NASDAQ Internet ETF
PNQI
$501M
$5K ﹤0.01%
+130
New +$5.13K
RWO icon
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
125
-3,074
-96% -$123K
SPR
745
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+277
New +$5.84K
STNE icon
746
StoneCo
STNE
$2.62B
$5K ﹤0.01%
+100
New +$4.78K
SUSA icon
747
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5K ﹤0.01%
70
– –
UA icon
748
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
500
– –
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.86B
$5K ﹤0.01%
30
– –
WRI
750
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
300
-600
-67% -$10.6K
28 29
30
31 32

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.