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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
LDL
876
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
90
– –
PRSP
877
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
-277
-91% -$5.84K
APHA
878
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
120
– –
IPHI
879
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+10
New +$1.17K
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
9,150
– –
LVGO
881
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+6
New +$731
ACWI icon
882
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-603
Closed -$44K
AIG icon
883
American International
AIG
$41.9B
– –
-245
Closed -$8K
BBY icon
884
Best Buy
BBY
$18B
– –
-525
Closed -$46K
BCS icon
885
Barclays
BCS
$94.1B
– –
-14
Closed –
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-29
Closed -$3K
BKR icon
887
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
20
– –
BOX icon
888
Box
BOX
$4.02B
$0 ﹤0.01%
+20
New +$369
CBRL icon
889
Cracker Barrel
CBRL
$1.2B
– –
-325
Closed -$36K
CHX
890
DELISTED
ChampionX
CHX
– –
-18
Closed –
CLB icon
891
Core Laboratories
CLB
$538M
$0 ﹤0.01%
+25
New +$524
CNDT icon
892
Conduent
CNDT
$230M
$0 ﹤0.01%
156
– –
CWB icon
893
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-64
Closed -$4K
DTE icon
894
DTE Energy
DTE
$31.1B
– –
-118
Closed -$11K
ETR icon
895
Entergy
ETR
$54.1B
– –
-856
Closed -$40K
FDL icon
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-646
Closed -$16K
FGD icon
897
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-650
Closed -$12K
FITB
898
Fifth Third Bancorp
FITB
$52B
– –
-1,453
Closed -$28K
FLEX icon
899
Flex
FLEX
$43.4B
$0 ﹤0.01%
+40
New +$326
FNB icon
900
FNB Corp
FNB
$6.78B
– –
-2,725
Closed -$20K
34 35
36
37 38

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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.