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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
LUMO
776
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
35
– –
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
236
-826
-78% -$4.57K
ARNC
778
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+40
New +$469
RDS.B
779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
– –
LDL
780
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
90
– –
APHA
781
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
120
– –
AER icon
782
AerCap
AER
$23.9B
– –
-195
Closed -$4K
AMRN
783
Amarin Corp
AMRN
$284M
– –
-71
Closed -$6K
ARWR icon
784
Arrowhead Research
ARWR
$12.1B
– –
-85
Closed -$2K
ATOM icon
785
Atomera
ATOM
$201M
– –
-2,890
Closed -$10K
BCS icon
786
Barclays
BCS
$94.1B
$0 ﹤0.01%
14
– –
BEN icon
787
Franklin Resources
BEN
$16.9B
– –
-675
Closed -$11K
BKR icon
788
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
20
– –
BTI icon
789
British American Tobacco
BTI
$132B
– –
-766
Closed -$26K
CC icon
790
Chemours
CC
$2.59B
– –
-40
Closed –
CHX
791
DELISTED
ChampionX
CHX
$0 ﹤0.01%
18
– –
CNDT icon
792
Conduent
CNDT
$230M
$0 ﹤0.01%
156
– –
CWCO icon
793
Consolidated Water Co
CWCO
$469M
– –
-1,614
Closed -$26K
DBEU icon
794
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-289
Closed -$7K
DIAX
795
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-500
Closed -$6K
DON icon
796
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-93
Closed -$2K
DRI icon
797
Darden Restaurants
DRI
$22.5B
– –
-150
Closed -$8K
DWM icon
798
WisdomTree International Equity Fund
DWM
$666M
– –
-100
Closed -$4K
EVRI
799
DELISTED
Everi Holdings
EVRI
– –
-3,000
Closed -$10K
EZU icon
800
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-221
Closed -$7K
30 31
32
33 34

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.