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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
TRN icon
826
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
124
– –
TTWO icon
827
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
14
-31
-69% -$5.04K
WATT icon
828
Energous
WATT
$80.3M
$2K ﹤0.01%
1
– –
WDC icon
829
Western Digital
WDC
$179B
$2K ﹤0.01%
69
– –
UNVR
830
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
115
– –
ZNGA
831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+250
New +$2.33K
SKYS
832
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$2K ﹤0.01%
+300
New +$1.63K
AA icon
833
Alcoa
AA
$11.7B
$1K ﹤0.01%
98
+1
+1% +$13
ACB
834
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
18
– –
BC icon
835
Brunswick
BC
$5.19B
$1K ﹤0.01%
+15
New +$957
CHWY icon
836
Chewy
CHWY
$8.54B
$1K ﹤0.01%
+20
New +$1.08K
CRNC icon
837
Cerence
CRNC
$382M
$1K ﹤0.01%
+25
New +$1.2K
CRON
838
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
275
– –
CZR icon
839
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
+10
New +$439
DAVA icon
840
Endava
DAVA
$141M
$1K ﹤0.01%
+20
New +$1.08K
DXC icon
841
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
53
-555
-91% -$10.1K
FNDA icon
842
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
60
– –
FNDC icon
843
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
– –
IMTM icon
844
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1K ﹤0.01%
+40
New +$1.34K
IYE icon
845
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
50
– –
MESO
846
Mesoblast
MESO
$1.99B
$1K ﹤0.01%
+30
New +$940
MGNI icon
847
Magnite
MGNI
$2.65B
$1K ﹤0.01%
+100
New +$668
NNVC icon
848
NanoViricides
NNVC
$34M
$1K ﹤0.01%
293
– –
NVCR icon
849
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
+10
New +$800
OXY.WS icon
850
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+286
New +$914
32 33
34
35 36

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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
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CG
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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.