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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$793K 0.09%
9,727
-518
-5% -$43.2K
ACN icon
152
Accenture
ACN
$89.9B
$760K 0.08%
3,362
+47
+1% +$10.8K
TFC icon
153
Truist Financial
TFC
$63.2B
$741K 0.08%
19,476
-1,668
-8% -$62.8K
WU icon
154
Western Union
WU
$2.57B
$739K 0.08%
34,507
-1,200
-3% -$27.2K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18.8B
$737K 0.08%
23,229
+1,219
+6% +$35.9K
ALL icon
156
Allstate
ALL
$66.9B
$732K 0.08%
7,774
+1,047
+16% +$97.7K
GS icon
157
Goldman Sachs
GS
$313B
$729K 0.08%
3,629
+245
+7% +$49.8K
SHOP icon
158
Shopify
SHOP
$148B
$723K 0.08%
7,070
+6,010
+567% +$597K
MO icon
159
Altria Group
MO
$122B
$715K 0.08%
18,517
+2,086
+13% +$86.8K
CVS icon
160
CVS Health
CVS
$137B
$668K 0.07%
11,432
-912
-7% -$56.7K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$658K 0.07%
8,715
+1,669
+24% +$125K
BX icon
162
Blackstone
BX
$104B
$639K 0.07%
12,240
+80
+0.7% +$4.28K
CCI icon
163
Crown Castle
CCI
$32.7B
$637K 0.07%
3,826
-697
-15% -$115K
DLR icon
164
Digital Realty Trust
DLR
$73.7B
$594K 0.06%
4,046
+835
+26% +$125K
BA icon
165
Boeing
BA
$165B
$593K 0.06%
3,589
-8,471
-70% -$1.44M
YUM icon
166
Yum! Brands
YUM
$41B
$588K 0.06%
6,437
-250
-4% -$23K
NSC icon
167
Norfolk Southern
NSC
$78.8B
$575K 0.06%
2,688
+95
+4% +$19.1K
Z icon
168
Zillow
Z
$7.04B
$572K 0.06%
5,630
+3,630
+182% +$284K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$567K 0.06%
11,430
-17,137
-60% -$832K
SBUX icon
170
Starbucks
SBUX
$118B
$567K 0.06%
6,595
-144
-2% -$11.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$561K 0.06%
5,647
-250
-4% -$25.4K
QCOM icon
172
Qualcomm
QCOM
$176B
$559K 0.06%
4,753
-600
-11% -$64.1K
USB icon
173
US Bancorp
USB
$99.6B
$555K 0.06%
15,494
-172
-1% -$6.29K
LIN icon
174
Linde
LIN
$237B
$546K 0.06%
2,291
+33
+1% +$8K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.59B
$539K 0.06%
6,745
+3,057
+83% +$247K
5 6
7
8 9

Similar funds

HTC
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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.