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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
HA
801
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
260
– –
CDK
802
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
ANAT
803
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
38
– –
ACA icon
804
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
AEG icon
805
Aegon
AEG
$13.5B
$2K ﹤0.01%
681
– –
BE icon
806
Bloom Energy
BE
$52.6B
$2K ﹤0.01%
100
– –
CRWD icon
807
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
+60
New +$1.75K
EBND icon
808
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2K ﹤0.01%
73
-105
-59% -$2.79K
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
21
-407
-95% -$36.1K
EMLC icon
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
60
– –
FANG icon
811
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
76
+26
+52% +$991
FDS icon
812
Factset
FDS
$9.05B
$2K ﹤0.01%
+6
New +$2.07K
FREL icon
813
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
87
– –
GMED icon
814
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
+50
New +$2.58K
HAUZ icon
815
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2K ﹤0.01%
77
– –
HCA icon
816
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
19
– –
HIG icon
817
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
44
– –
KKR icon
818
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
68
– –
MRC
819
DELISTED
MRC Global
MRC
$2K ﹤0.01%
355
– –
PDN icon
820
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2K ﹤0.01%
78
– –
PINS icon
821
Pinterest
PINS
$12.4B
$2K ﹤0.01%
+50
New +$1.63K
PTC icon
822
PTC
PTC
$13.7B
$2K ﹤0.01%
+20
New +$1.7K
RDVT icon
823
Red Violet
RDVT
$859M
$2K ﹤0.01%
+100
New +$1.8K
RYAAY icon
824
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
60
– –
SCHC icon
825
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2K ﹤0.01%
71
– –
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 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.