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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$91.2M 12.14%
338,685
-14,490
-4% -$3.83M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$35.6M 4.74%
850,808
-19,952
-2% -$816K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.3M 3.23%
68,490
+3,763
+6% +$1.32M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.17B
$20.4M 2.72%
532,095
+6,805
+1% +$254K
JPM icon
5
JPMorgan Chase
JPM
$926B
$20.4M 2.72%
182,414
+4,453
+3% +$491K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.7M 2.63%
195,669
+6,506
+3% +$651K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$19.7M 2.63%
105,541
+1,438
+1% +$265K
MSFT icon
8
Microsoft
MSFT
$2.9T
$19M 2.52%
141,479
+4,795
+4% +$609K
AAPL icon
9
Apple
AAPL
$4.79T
$18.6M 2.47%
375,304
+82,016
+28% +$4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 2.47%
477,800
+27,505
+6% +$1.05M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.7B
$16.4M 2.18%
95,015
+11,154
+13% +$1.89M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$14.1M 1.87%
214,112
-1,026
-0.5% -$67.1K
XOM icon
13
ExxonMobil
XOM
$640B
$13.5M 1.8%
176,090
-4,239
-2% -$328K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$12.2M 1.62%
41,330
-545
-1% -$158K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 1.46%
125,560
+10,668
+9% +$934K
PEP icon
16
PepsiCo
PEP
$185B
$9.61M 1.28%
73,268
+1,477
+2% +$189K
CVGI icon
17
Commercial Vehicle Group
CVGI
$162M
$8.85M 1.18%
1,102,979
-698,635
-39% -$5.45M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.05M 1.07%
+73,167
New +$7.84M
DIS icon
19
Walt Disney
DIS
$166B
$7.14M 0.95%
51,099
+1,895
+4% +$251K
PGR icon
20
Progressive
PGR
$119B
$7.02M 0.94%
87,844
-1,050
-1% -$81.2K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$6.95M 0.93%
49,882
+1,525
+3% +$211K
HD icon
22
Home Depot
HD
$330B
$6.87M 0.92%
33,052
+1,138
+4% +$227K
ABT icon
23
Abbott
ABT
$175B
$6.85M 0.91%
81,413
+108
+0.1% +$8.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.64M 0.88%
118,775
+4,001
+3% +$220K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 0.88%
84,419
+4,361
+5% +$339K
1
2 3 4 5

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BMSSC
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GIM
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Clearstead Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.