We are live on ! Find out more
CA

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
LEAF
751
DELISTED
Leaf Group Ltd.
LEAF
$5K ﹤0.01%
920
– –
ASML icon
752
ASML
ASML
$675B
$4K ﹤0.01%
+10
New +$3.74K
DOCU
753
DocuSign
DOCU
$9.63B
$4K ﹤0.01%
+20
New +$4.15K
EOG icon
754
EOG Resources
EOG
$78B
$4K ﹤0.01%
122
-1,368
-92% -$61.4K
FAN icon
755
First Trust Global Wind Energy ETF
FAN
$281M
$4K ﹤0.01%
200
– –
FLGT icon
756
Fulgent Genetics
FLGT
$559M
$4K ﹤0.01%
+100
New +$3.13K
FTNT icon
757
Fortinet
FTNT
$112B
$4K ﹤0.01%
+150
New +$3.87K
HBB icon
758
Hamilton Beach Brands
HBB
$302M
$4K ﹤0.01%
200
– –
KALU icon
759
Kaiser Aluminum
KALU
$2.67B
$4K ﹤0.01%
80
– –
MASI
760
DELISTED
Masimo
MASI
$4K ﹤0.01%
+15
New +$3.36K
MELI icon
761
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
+4
New +$4.34K
NC icon
762
NACCO Industries
NC
$353M
$4K ﹤0.01%
200
– –
NYT icon
763
New York Times
NYT
$11.6B
$4K ﹤0.01%
100
– –
ODFL icon
764
Old Dominion Freight Line
ODFL
$48.5B
$4K ﹤0.01%
+40
New +$3.75K
PRFZ icon
765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
150
– –
SCHF icon
766
Schwab International Equity ETF
SCHF
$65.6B
$4K ﹤0.01%
244
– –
SCHR
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4K ﹤0.01%
120
-108
-47% -$3.17K
SNBR
768
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
75
– –
THS
769
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TMUS icon
770
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
38
– –
UNFI icon
771
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
280
– –
VTEB icon
772
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4K ﹤0.01%
81
– –
WAB icon
773
Wabtec
WAB
$51.1B
$4K ﹤0.01%
61
-1
-2% -$64
WIX icon
774
WIX.com
WIX
$2.15B
$4K ﹤0.01%
+15
New +$4.14K
XRX icon
775
Xerox
XRX
$337M
$4K ﹤0.01%
195
– –
29 30
31
32 33

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 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.