We are live on ! Find out more
CA

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
SBUX icon
176
Starbucks
SBUX
$118B
$496K 0.06%
6,739
+461
+7% +$34.6K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$489K 0.06%
7,046
-211
-3% -$13.8K
OTIS icon
178
Otis Worldwide
OTIS
$27.6B
$489K 0.06%
+8,599
New +$446K
QCOM icon
179
Qualcomm
QCOM
$176B
$488K 0.06%
5,353
+296
+6% +$23.7K
LIN icon
180
Linde
LIN
$237B
$479K 0.06%
2,258
-745
-25% -$144K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$476K 0.06%
2,038
– –
C icon
182
Citigroup
C
$222B
$464K 0.05%
9,085
+627
+7% +$29.7K
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$458K 0.05%
5,868
+3,051
+108% +$234K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$456K 0.05%
3,211
+861
+37% +$122K
NSC icon
185
Norfolk Southern
NSC
$78.8B
$455K 0.05%
2,593
+2
+0.1% +$339
BAX icon
186
Baxter International
BAX
$11.6B
$452K 0.05%
5,255
+871
+20% +$75.9K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$36.3B
$444K 0.05%
3,000
– –
AVGO icon
188
Broadcom
AVGO
$1.82T
$444K 0.05%
14,060
+5,500
+64% +$154K
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$444K 0.05%
16,590
– –
ELV icon
190
Elevance Health
ELV
$81.9B
$442K 0.05%
1,680
-18
-1% -$4.8K
PNC icon
191
PNC Financial Services
PNC
$100B
$430K 0.05%
4,086
+143
+4% +$15.1K
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$419K 0.05%
1,156
– –
ADI icon
193
Analog Devices
ADI
$181B
$411K 0.05%
3,350
+4
+0.1% +$439
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$409K 0.05%
15,515
+3,150
+25% +$68.9K
D icon
195
Dominion Energy
D
$62.5B
$400K 0.05%
4,932
+1,352
+38% +$108K
BND icon
196
Vanguard Total Bond Market
BND
$157B
$392K 0.05%
4,442
– –
AEP icon
197
American Electric Power
AEP
$73.7B
$390K 0.05%
4,901
+303
+7% +$24.7K
HPQ icon
198
HP
HPQ
$23.5B
$388K 0.04%
22,240
– –
INDY icon
199
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$386K 0.04%
12,502
– –
LRCX icon
200
Lam Research
LRCX
$382B
$385K 0.04%
11,900
+1,920
+19% +$52.4K
6 7
8
9 10

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.