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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
SCHC icon
751
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2K ﹤0.01%
71
-5,025
-99% -$139K
SCHG icon
752
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2K ﹤0.01%
+160
New +$1.87K
VIXY icon
753
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$2K ﹤0.01%
1
– –
WATT icon
754
Energous
WATT
$80.3M
$2K ﹤0.01%
1
– –
WDC icon
755
Western Digital
WDC
$179B
$2K ﹤0.01%
69
– –
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
115
– –
CBL
757
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
9,150
– –
AA icon
758
Alcoa
AA
$11.7B
$1K ﹤0.01%
97
– –
BE icon
759
Bloom Energy
BE
$52.6B
$1K ﹤0.01%
100
– –
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
60
-364
-86% -$5.39K
FNDC icon
761
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
-136
-79% -$3.56K
HBI
762
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+101
New +$1.01K
IYE icon
763
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
50
– –
LUMN icon
764
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+125
New +$1.25K
RMR icon
765
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
RPG icon
766
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
40
– –
RYN icon
767
Rayonier
RYN
$6.49B
$1K ﹤0.01%
36
– –
SCHH icon
768
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
60
-126
-68% -$2.19K
SCHV
769
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
66
– –
SIRI icon
770
SiriusXM
SIRI
$10B
$1K ﹤0.01%
13
-101
-89% -$5.66K
TEVA icon
771
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
75
– –
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
28
-48
-63% -$1.79K
VAW icon
773
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
+9
New +$1.01K
LGF.B
774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
110
– –
LGF.A
775
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
110
– –
29 30
31
32 33

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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
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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.