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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
SKT icon
926
Tanger
SKT
$4.82B
– –
-1,200
Closed -$9K
SPG icon
927
Simon Property Group
SPG
$74.5B
– –
-100
Closed -$7K
UNIT
928
Uniti Group
UNIT
$2.63B
– –
-1,637
Closed -$15K
VCIT icon
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-29
Closed -$3K
VIXY icon
930
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$2K
VKTX icon
931
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
+30
New +$207
VMBS icon
932
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-46
Closed -$3K
UFOX
933
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-151
Closed -$4K
LUMO
934
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
35
– –
BIG
935
DELISTED
Big Lots, Inc.
BIG
– –
-180
Closed -$8K
FPL
936
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,559
Closed -$58K
FRTX
937
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
– –
VNE
938
DELISTED
Veoneer, Inc.
VNE
– –
-828
Closed -$9K
AIG.WS
939
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+200
New +$147
SHLO
940
DELISTED
Shiloh Industries Inc
SHLO
– –
-50,000
Closed -$81K
IFEU
941
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-128
Closed -$4K
TMUSR
942
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-38
Closed –
BGG
943
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100,000
Closed -$131K
CVIA
944
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,155,287
Closed -$1.03M
MFGP
945
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
– –
WPG
946
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
JO
947
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-300
Closed -$9K
34 35 36 37
38

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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
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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.