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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
LRCX icon
201
Lam Research
LRCX
$382B
$420K 0.05%
12,670
+770
+6% +$26.5K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.04%
16,564
+314
+2% +$9.5K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$409K 0.04%
7,113
-379
-5% -$21.1K
WEC icon
204
WEC Energy
WEC
$37.7B
$407K 0.04%
4,203
+600
+17% +$55.9K
PSX icon
205
Phillips 66
PSX
$82.9B
$402K 0.04%
7,749
-590
-7% -$36K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.98B
$401K 0.04%
4,800
– –
BDX icon
207
Becton Dickinson
BDX
$43.1B
$400K 0.04%
1,763
-275
-13% -$67.6K
AEP icon
208
American Electric Power
AEP
$73.7B
$398K 0.04%
4,873
-28
-0.6% -$2.31K
ADI icon
209
Analog Devices
ADI
$181B
$393K 0.04%
3,368
+18
+0.5% +$2.11K
GILD icon
210
Gilead Sciences
GILD
$161B
$392K 0.04%
6,199
-312
-5% -$21.6K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$70.9B
$392K 0.04%
29,190
+7,506
+35% +$99.7K
D icon
212
Dominion Energy
D
$62.5B
$387K 0.04%
4,909
-23
-0.5% -$1.81K
VT icon
213
Vanguard Total World Stock ETF
VT
$76.3B
$383K 0.04%
4,753
+337
+8% +$27.1K
EL icon
214
Estee Lauder
EL
$29B
$380K 0.04%
1,743
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$376K 0.04%
6,373
– –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$375K 0.04%
7,000
– –
SO icon
217
Southern Company
SO
$110B
$372K 0.04%
6,862
+4,709
+219% +$252K
LH icon
218
Labcorp
LH
$24.3B
$366K 0.04%
2,263
+48
+2% +$7.61K
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
$358K 0.04%
22,270
+240
+1% +$3.99K
LHX icon
220
L3Harris
LHX
$55.9B
$356K 0.04%
2,096
– –
EHTH icon
221
eHealth
EHTH
$42.5M
$348K 0.04%
4,403
+1,068
+32% +$86.6K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$347K 0.04%
8,598
-18,470
-68% -$764K
FDX icon
223
FedEx
FDX
$74.5B
$346K 0.04%
1,374
+5
+0.4% +$1K
AFI
224
DELISTED
Armstrong Flooring, Inc.
AFI
$345K 0.04%
100,000
– –
PANW icon
225
Palo Alto Networks
PANW
$264B
$343K 0.04%
8,400
– –
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 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.