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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
FULT icon
176
Fulton Financial
FULT
$4.7B
$526K 0.06%
56,414
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$510K 0.05%
14,840
– –
GE icon
178
GE Aerospace
GE
$367B
$495K 0.05%
15,944
-6,585
-29% -$214K
TWLO icon
179
Twilio
TWLO
$29.1B
$494K 0.05%
+2,000
New +$493K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$473K 0.05%
4,555
+2,575
+130% +$264K
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$461K 0.05%
5,919
+51
+0.9% +$4.06K
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$459K 0.05%
16,590
– –
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$457K 0.05%
15,935
+420
+3% +$12.1K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$456K 0.05%
5,165
+723
+16% +$64.1K
CARR icon
185
Carrier Global
CARR
$57.2B
$451K 0.05%
14,772
-2,440
-14% -$69K
ELV icon
186
Elevance Health
ELV
$81.9B
$451K 0.05%
1,678
-2
-0.1% -$538
FLG
187
Flagstar Bank National Association
FLG
$5.77B
$449K 0.05%
18,092
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.05%
3,783
-10,476
-73% -$1.24M
PNC icon
189
PNC Financial Services
PNC
$100B
$446K 0.05%
4,055
-31
-0.8% -$3.33K
CINF icon
190
Cincinnati Financial
CINF
$28.3B
$443K 0.05%
5,680
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$442K 0.05%
7,088
-1,511
-18% -$92.4K
F icon
192
Ford
F
$57.3B
$438K 0.05%
65,815
-16,461
-20% -$111K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$36.3B
$437K 0.05%
3,000
– –
C icon
194
Citigroup
C
$222B
$437K 0.05%
10,137
+1,052
+12% +$52.4K
AVGO icon
195
Broadcom
AVGO
$1.82T
$436K 0.05%
11,970
-2,090
-15% -$70K
BAX icon
196
Baxter International
BAX
$11.6B
$432K 0.05%
5,368
+113
+2% +$9.51K
GPN icon
197
Global Payments
GPN
$22.1B
$432K 0.05%
2,431
+406
+20% +$70.3K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
$432K 0.05%
1,951
+1,152
+144% +$252K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$424K 0.05%
4,023
+3,191
+384% +$336K
HPQ icon
200
HP
HPQ
$23.5B
$420K 0.05%
22,094
-146
-0.7% -$2.66K
6 7
8
9 10

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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.