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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
CB icon
126
Chubb
CB
$140B
$1.14M 0.12%
9,787
-1,337
-12% -$168K
ZBH icon
127
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.12%
8,581
-165
-2% -$21.6K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.12%
12,780
-3,600
-22% -$312K
CRM icon
129
Salesforce
CRM
$134B
$1.09M 0.12%
4,328
+1,007
+30% +$220K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.12%
18,012
+356
+2% +$21.2K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.12%
23,340
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.11%
41,478
-10,000
-19% -$258K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.05M 0.11%
9,688
-1
-0% -$108
AMT icon
134
American Tower
AMT
$77.7B
$1.04M 0.11%
4,323
-239
-5% -$60.6K
RTX icon
135
RTX Corp
RTX
$287B
$1.04M 0.11%
18,155
+51
+0.3% +$3.1K
TJX icon
136
TJX Companies
TJX
$170B
$1.02M 0.11%
18,352
+158
+0.9% +$8.52K
CMI icon
137
Cummins
CMI
$91.7B
$1.01M 0.11%
4,797
– –
BLK icon
138
Blackrock
BLK
$164B
$1.01M 0.11%
1,793
+95
+6% +$54.2K
DE icon
139
Deere & Co
DE
$170B
$983K 0.11%
4,434
+2
+0% +$386
STT icon
140
State Street
STT
$50.9B
$983K 0.11%
16,576
+7
+0% +$454
MU icon
141
Micron Technology
MU
$1.04T
$949K 0.1%
20,214
+350
+2% +$16.9K
CMT icon
142
Core Molding Technologies
CMT
$210M
$856K 0.09%
96,567
-59,903
-38% -$372K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$856K 0.09%
19,788
+1,445
+8% +$62.8K
HPP
144
Hudson Pacific Properties
HPP
$834M
$849K 0.09%
5,532
+5,501
+17,745% +$906K
JD icon
145
JD.com
JD
$40.8B
$849K 0.09%
10,937
+37
+0.3% +$2.57K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$843K 0.09%
7,134
+18
+0.3% +$2.13K
XYZ
147
Block Inc
XYZ
$45.9B
$832K 0.09%
5,121
+2,085
+69% +$294K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$823K 0.09%
6,595
-200
-3% -$24.4K
UEIC icon
149
Universal Electronics
UEIC
$57.2M
$809K 0.09%
21,434
+1,250
+6% +$54.2K
FISV
150
Fiserv Inc
FISV
$27.2B
$799K 0.09%
7,750
+6,048
+355% +$602K
4 5
6
7 8

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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.