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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
FLOT icon
801
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-18,560
Closed -$905K
FOSL icon
802
Fossil Group
FOSL
$239M
– –
-475
Closed -$2K
GBDC icon
803
Golub Capital BDC
GBDC
$3.33B
– –
-1,200
Closed -$15K
GII icon
804
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
9
– –
GOOD
805
Gladstone Commercial Corp
GOOD
$627M
– –
-400
Closed -$6K
GTX icon
806
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
25
-40
-62% -$195
HEDJ icon
807
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,000
Closed -$51K
HLT icon
808
Hilton Worldwide
HLT
$74B
– –
-198
Closed -$14K
HXL icon
809
Hexcel
HXL
$8.32B
– –
-49
Closed -$2K
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,559
Closed -$274K
IXC icon
811
iShares Global Energy ETF
IXC
$2.71B
– –
-1,243
Closed -$21K
JNUG icon
812
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-124
Closed -$5K
KTB icon
813
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
13
-11
-46% -$196
LBRDK icon
814
Liberty Broadband Class C
LBRDK
$4.15B
– –
-120
Closed -$13K
LITE icon
815
Lumentum
LITE
$59.4B
– –
-19
Closed -$1K
LXU icon
816
LSB Industries
LXU
$881M
– –
-650
Closed -$1K
M icon
817
Macy's
M
$6.15B
$0 ﹤0.01%
50
– –
MAIN icon
818
Main Street Capital
MAIN
$4.97B
– –
-550
Closed -$11K
MMYT icon
819
MakeMyTrip
MMYT
$4.67B
– –
-30
Closed –
NBR icon
820
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
7
– –
OIH icon
821
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
PCYO icon
822
Pure Cycle
PCYO
$257M
– –
-3,384
Closed -$38K
PEG icon
823
Public Service Enterprise Group
PEG
$39.8B
– –
-100
Closed -$4K
PINS icon
824
Pinterest
PINS
$12.4B
– –
-1,000
Closed -$15K
PIZ icon
825
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$0 ﹤0.01%
7
– –
31 32
33
34 35

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.