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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
PPG icon
76
PPG Industries
PPG
$25.9B
$2.48M 0.27%
20,338
-113
-0.6% -$13.2K
NVS icon
77
Novartis
NVS
$295B
$2.44M 0.26%
28,025
-679
-2% -$58.8K
TFSL icon
78
TFS Financial
TFSL
$5.1B
$2.43M 0.26%
165,170
+700
+0.4% +$10.2K
HBAN icon
79
Huntington Bancshares
HBAN
$35.1B
$2.37M 0.25%
257,908
+4,200
+2% +$39.1K
NDSN icon
80
Nordson
NDSN
$16.5B
$2.36M 0.25%
12,317
+2
+0% +$385
TXN icon
81
Texas Instruments
TXN
$255B
$2.29M 0.25%
16,029
– –
CL icon
82
Colgate-Palmolive
CL
$72.6B
$2.26M 0.24%
29,328
+2,064
+8% +$157K
DHR icon
83
Danaher
DHR
$135B
$2.25M 0.24%
11,802
+28
+0.2% +$4.98K
SMG icon
84
ScottsMiracle-Gro
SMG
$4.03B
$2.16M 0.23%
14,154
– –
LOW icon
85
Lowe's Companies
LOW
$116B
$2.15M 0.23%
12,934
+425
+3% +$65.4K
PYPL icon
86
PayPal
PYPL
$49.5B
$2.11M 0.23%
10,725
+333
+3% +$62.7K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$2.06M 0.22%
152,080
+37,840
+33% +$440K
AXP icon
88
American Express
AXP
$223B
$2.02M 0.22%
20,102
-8,760
-30% -$862K
UNP icon
89
Union Pacific
UNP
$182B
$1.98M 0.21%
10,069
+48
+0.5% +$8.92K
MBCN
90
DELISTED
Middlefield Banc Corp
MBCN
$1.97M 0.21%
101,891
-3,661
-3% -$67.5K
NEE icon
91
NextEra Energy
NEE
$187B
$1.92M 0.21%
27,644
+12,716
+85% +$878K
PHYS icon
92
Sprott Physical Gold
PHYS
$14.6B
$1.92M 0.21%
+127,469
New +$1.95M
BABA icon
93
Alibaba
BABA
$269B
$1.91M 0.2%
6,499
+1,045
+19% +$275K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.2%
11,055
+426
+4% +$71.7K
HON icon
95
Honeywell
HON
$77.1B
$1.85M 0.2%
11,897
+669
+6% +$99.4K
CSX icon
96
CSX Corp
CSX
$98.6B
$1.8M 0.19%
69,582
– –
APD icon
97
Air Products & Chemicals
APD
$66.3B
$1.8M 0.19%
6,043
-503
-8% -$145K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$1.74M 0.19%
37,576
+1,655
+5% +$72K
SPGI icon
99
S&P Global
SPGI
$126B
$1.7M 0.18%
4,720
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.65M 0.18%
19,048
+1,878
+11% +$159K
2 3
4
5 6

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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.