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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$383K 0.04%
7,492
+350
+5% +$18K
CARR icon
202
Carrier Global
CARR
$57.2B
$382K 0.04%
+17,212
New +$320K
CINF icon
203
Cincinnati Financial
CINF
$28.3B
$364K 0.04%
5,680
– –
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.98B
$362K 0.04%
4,800
– –
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
$358K 0.04%
22,030
+230
+1% +$3.71K
LHX icon
206
L3Harris
LHX
$55.9B
$356K 0.04%
2,096
– –
BP icon
207
BP
BP
$113B
$350K 0.04%
15,022
-2,825
-16% -$67.8K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$348K 0.04%
7,000
-24,500
-78% -$1.2M
GPN icon
209
Global Payments
GPN
$22.1B
$343K 0.04%
2,025
+333
+20% +$55.4K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$342K 0.04%
6,373
-749
-11% -$37.7K
USO icon
211
United States Oil Fund
USO
$2.45B
$332K 0.04%
11,825
+5,077
+75% +$139K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$330K 0.04%
4,416
+666
+18% +$46.9K
EL icon
213
Estee Lauder
EL
$29B
$329K 0.04%
1,743
– –
SLB icon
214
SLB Ltd
SLB
$78.4B
$329K 0.04%
17,865
-1,349
-7% -$23.6K
EHTH icon
215
eHealth
EHTH
$42.5M
$328K 0.04%
3,335
+180
+6% +$20.9K
PAYX icon
216
Paychex
PAYX
$40.4B
$328K 0.04%
4,325
-579
-12% -$40.1K
CLX icon
217
Clorox
CLX
$11.6B
$327K 0.04%
1,489
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.04%
2,622
– –
PANW icon
219
Palo Alto Networks
PANW
$264B
$322K 0.04%
8,400
+7,200
+600% +$254K
XYZ
220
Block Inc
XYZ
$45.9B
$319K 0.04%
3,036
– –
LH icon
221
Labcorp
LH
$24.3B
$316K 0.04%
2,215
+376
+20% +$52K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.04%
7,450
– –
WEC icon
223
WEC Energy
WEC
$37.7B
$316K 0.04%
3,603
+485
+16% +$43.8K
ADM icon
224
Archer Daniels Midland
ADM
$41.4B
$300K 0.03%
7,525
+2,075
+38% +$77.7K
NOCT icon
225
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$300K 0.03%
9,000
– –
7 8
9
10 11

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.