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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
PLX icon
826
Protalix BioTherapeutics
PLX
$191M
– –
-500
Closed -$1K
PXH icon
827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-166
Closed -$3K
QAI icon
828
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-640
Closed -$18K
REGL icon
829
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-984
Closed -$44K
REZI icon
830
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
41
-66
-62% -$460
SCHB icon
831
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-4,668
Closed -$47K
SPXS icon
832
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-33
Closed -$53K
SPY icon
833
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-9,400
Closed -$2.42M
TOTL icon
834
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-106
Closed -$5K
TRIP icon
835
TripAdvisor
TRIP
$1.59B
– –
-175
Closed -$3K
TSN icon
836
Tyson Foods
TSN
$20.2B
– –
-33
Closed -$2K
TXT icon
837
Textron
TXT
$16.6B
– –
-140
Closed -$4K
UAA icon
838
Under Armour
UAA
$3B
– –
-160
Closed -$1K
VCSH icon
839
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-35
Closed -$3K
VRTX icon
840
Vertex Pharmaceuticals
VRTX
$121B
– –
-20
Closed -$5K
VUZI icon
841
Vuzix
VUZI
$190M
– –
-290
Closed –
WAT icon
842
Waters Corp
WAT
$36.8B
– –
-200
Closed -$36K
WPP icon
843
WPP
WPP
$4.04B
– –
-80
Closed -$3K
WWD icon
844
Woodward
WWD
$25B
– –
-31
Closed -$2K
XWEL icon
845
XWELL
XWEL
$8.87M
– –
-8,381
Closed -$98K
AMJ
846
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,000
Closed -$18K
FRTX
847
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
– –
LTRPA
848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-100
Closed –
NAV
849
DELISTED
Navistar International
NAV
– –
-250
Closed -$4K
GLIBA
850
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-205
Closed -$12K
31 32 33
34
35

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EAM
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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
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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
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.