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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
LMT icon
101
Lockheed Martin
LMT
$134B
$1.62M 0.17%
4,238
-664
-14% -$253K
IBM icon
102
IBM
IBM
$202B
$1.62M 0.17%
13,936
-12,352
-47% -$1.45M
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$1.57M 0.17%
8,151
+768
+10% +$146K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$1.52M 0.16%
10,286
– –
EMR icon
105
Emerson Electric
EMR
$82.9B
$1.51M 0.16%
23,028
-1,716
-7% -$113K
NOC icon
106
Northrop Grumman
NOC
$77B
$1.5M 0.16%
4,763
-211
-4% -$68.8K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.89B
$1.48M 0.16%
16,091
– –
ADBE icon
108
Adobe
ADBE
$89.5B
$1.48M 0.16%
3,012
+852
+39% +$396K
SYK icon
109
Stryker
SYK
$127B
$1.44M 0.15%
6,901
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.15%
26,376
– –
T icon
111
AT&T
T
$165B
$1.39M 0.15%
64,500
+576
+0.9% +$12.9K
ETN icon
112
Eaton
ETN
$157B
$1.38M 0.15%
13,486
-480
-3% -$46.9K
UPS icon
113
United Parcel Service
UPS
$97.6B
$1.36M 0.15%
8,194
-254
-3% -$37K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.14%
73,131
-1,767
-2% -$32.7K
MDT icon
115
Medtronic
MDT
$107B
$1.32M 0.14%
12,753
-387
-3% -$38.9K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.14%
29,704
-17,330
-37% -$760K
PH icon
117
Parker-Hannifin
PH
$125B
$1.28M 0.14%
6,332
+755
+14% +$149K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.14%
4
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26M 0.14%
23,887
+6,420
+37% +$337K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.13%
30,473
+6,782
+29% +$278K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 0.13%
9,283
+690
+8% +$92.2K
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$1.22M 0.13%
12,175
– –
SYY icon
123
Sysco
SYY
$39.7B
$1.22M 0.13%
19,574
-930
-5% -$54.1K
AMAT icon
124
Applied Materials
AMAT
$426B
$1.22M 0.13%
20,436
– –
IAU icon
125
iShares Gold Trust
IAU
$63B
$1.18M 0.13%
32,870
+1,250
+4% +$45.6K
3 4
5
6 7

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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.