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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
FNX icon
901
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-86
Closed -$5K
FTC icon
902
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-490
Closed -$38K
FVC icon
903
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-1,248
Closed -$31K
GII icon
904
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
9
– –
GILT icon
905
Gilat Satellite Networks
GILT
$810M
– –
-2,500
Closed -$16K
GOVT icon
906
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,056
Closed -$30K
GTX icon
907
Garrett Motion
GTX
$5.9B
– –
-25
Closed –
HBI
908
DELISTED
Hanesbrands
HBI
– –
-101
Closed -$1K
KOCT icon
909
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-11,536
Closed -$276K
KTB icon
910
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
13
– –
LUMN icon
911
Lumen
LUMN
$6.53B
– –
-125
Closed -$1K
M icon
912
Macy's
M
$6.15B
$0 ﹤0.01%
50
– –
MGC icon
913
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-56
Closed -$6K
MINT icon
914
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-22
Closed -$2K
NBR icon
915
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
7
– –
NCLH icon
916
Norwegian Cruise Line
NCLH
$8.89B
– –
-700
Closed -$12K
NI icon
917
NiSource
NI
$22.4B
– –
-68
Closed -$2K
NNN icon
918
NNN REIT
NNN
$9.39B
– –
-1,150
Closed -$41K
PCAR icon
919
PACCAR
PCAR
$69.6B
– –
-33
Closed -$2K
PIZ icon
920
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-7
Closed –
PLTR icon
921
Palantir
PLTR
$295B
$0 ﹤0.01%
+50
New +$475
PPIH
922
Perma-Pipe International
PPIH
$204M
– –
-1,978
Closed -$11K
PSK icon
923
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-64
Closed -$3K
REZI icon
924
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
29
-12
-29% -$152
SIRI icon
925
SiriusXM
SIRI
$10B
– –
-13
Closed -$1K
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.