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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
+21.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$178M
Cap. Flow
+$42.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.99%
Holding
858
New
69
Increased
208
Reduced
127
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
HD icon
Home Depot
HD
+$2.58M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.08M 0.13%
27,068
-68,660
-72% -$2.62M
IAU icon
127
iShares Gold Trust
IAU
$63B
$1.07M 0.12%
31,620
+911
+3% +$29.9K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.12%
4
– –
STT icon
129
State Street
STT
$50.9B
$1.05M 0.12%
16,569
+1,373
+9% +$82.9K
CVIA
130
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.03M 0.12%
2,155,287
-886,364
-29% -$485K
MU icon
131
Micron Technology
MU
$1.04T
$1.02M 0.12%
19,864
+18,240
+1,123% +$860K
PH icon
132
Parker-Hannifin
PH
$125B
$1.02M 0.12%
5,577
– –
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
$1.01M 0.12%
8,746
+5,150
+143% +$593K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.12%
23,340
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$989K 0.11%
17,656
-464
-3% -$24.1K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$986K 0.11%
9,689
– –
UEIC icon
137
Universal Electronics
UEIC
$57.2M
$945K 0.11%
20,184
+1,250
+7% +$52.6K
ADBE icon
138
Adobe
ADBE
$89.5B
$940K 0.11%
2,160
– –
UPS icon
139
United Parcel Service
UPS
$97.6B
$939K 0.11%
8,448
+604
+8% +$60.3K
BLK icon
140
Blackrock
BLK
$164B
$924K 0.11%
1,698
-127
-7% -$64.1K
TJX icon
141
TJX Companies
TJX
$170B
$920K 0.11%
18,194
+1,163
+7% +$58.4K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$919K 0.11%
23,691
-7,303
-24% -$267K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$908K 0.11%
41,895
-6,925
-14% -$144K
NEE icon
144
NextEra Energy
NEE
$187B
$896K 0.1%
14,928
– –
CMI icon
145
Cummins
CMI
$91.7B
$831K 0.1%
4,797
+3,755
+360% +$600K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$831K 0.1%
17,467
-1,000
-5% -$44.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$827K 0.1%
10,245
+3,005
+42% +$240K
CVS icon
148
CVS Health
CVS
$137B
$802K 0.09%
12,344
+1,725
+16% +$109K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$801K 0.09%
7,116
-177
-2% -$19.5K
TFC icon
150
Truist Financial
TFC
$63.2B
$794K 0.09%
21,144
+1,063
+5% +$38.3K
4 5
6
7 8

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HTC
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EAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Advisors held 858 positions worth $865M, up 26% from $687M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $42.4M of net new capital in Q2 2020, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.62M trimmed.

  • Clearstead Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $2.75M increase.
  • Clearstead Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.62M.
  • Clearstead Advisors fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $905K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $865M portfolio in Q2 2020.
  • Clearstead Advisors opened 69 new positions and closed 61 in Q2 2020.
  • Clearstead Advisors's portfolio value rose 26% quarter-over-quarter to $865M.

Based on Clearstead Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.