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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
SGI
776
Somnigroup International
SGI
$15.1B
$4K ﹤0.01%
160
– –
DRE
777
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
100
– –
ASH icon
778
Ashland
ASH
$3.04B
$3K ﹤0.01%
45
– –
BYND icon
779
Beyond Meat
BYND
$288M
$3K ﹤0.01%
20
– –
CDW icon
780
CDW
CDW
$17.1B
$3K ﹤0.01%
21
– –
CE icon
781
Celanese
CE
$5.09B
$3K ﹤0.01%
+24
New +$2.4K
CRI icon
782
Carter's
CRI
$1.43B
$3K ﹤0.01%
37
-580
-94% -$48.3K
FFIV icon
783
F5
FFIV
$22.1B
$3K ﹤0.01%
21
-62
-75% -$8.34K
HWM icon
784
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
160
– –
HZO icon
785
MarineMax
HZO
$800M
$3K ﹤0.01%
+100
New +$2.75K
KLIC icon
786
Kulicke & Soffa
KLIC
$5.3B
$3K ﹤0.01%
130
– –
LEVI icon
787
Levi Strauss
LEVI
$9.44B
$3K ﹤0.01%
+225
New +$2.85K
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
28
– –
ADAM
789
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
268
+5
+2% +$52
PETS icon
790
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
100
– –
PGX icon
791
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
RGNX icon
792
Regenxbio
RGNX
$623M
$3K ﹤0.01%
100
– –
RHP icon
793
Ryman Hospitality Properties
RHP
$8.4B
$3K ﹤0.01%
75
– –
RKDA icon
794
Arcadia Biosciences
RKDA
$1.4M
$3K ﹤0.01%
25
– –
ROST icon
795
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
33
– –
TAP icon
796
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
84
– –
UFI icon
797
UNIFI
UFI
$117M
$3K ﹤0.01%
250
– –
VNO icon
798
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
77
– –
VNQI icon
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
62
-874
-93% -$42.5K
XRAY icon
800
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
59
– –
30 31
32
33 34

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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
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 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.