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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$89.4M 11.97%
328,114
-10,571
-3% -$2.87M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$34.1M 4.57%
814,744
-36,064
-4% -$1.51M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24.1M 3.23%
68,383
-107
-0.2% -$37.5K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.18B
$22.6M 3.02%
589,885
+57,790
+11% +$2.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$21.8M 2.92%
115,545
+10,004
+9% +$1.9M
JPM icon
6
JPMorgan Chase
JPM
$923B
$21.5M 2.88%
182,937
+523
+0.3% +$59.2K
AAPL icon
7
Apple
AAPL
$4.76T
$20.5M 2.74%
365,552
-9,752
-3% -$510K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.2M 2.7%
196,835
+1,166
+0.6% +$118K
MSFT icon
9
Microsoft
MSFT
$2.88T
$19.2M 2.57%
138,285
-3,194
-2% -$439K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 2.48%
479,850
+2,050
+0.4% +$78.8K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$16.4M 2.19%
94,304
-711
-0.7% -$123K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$13.3M 1.78%
204,210
-9,902
-5% -$638K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$12.2M 1.64%
40,927
-403
-1% -$120K
XOM icon
14
ExxonMobil
XOM
$640B
$12.1M 1.62%
170,960
-5,130
-3% -$371K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.5M 1.54%
102,505
+29,338
+40% +$3.27M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$11.4M 1.52%
121,994
-3,566
-3% -$324K
PEP icon
17
PepsiCo
PEP
$186B
$9.87M 1.32%
71,978
-1,290
-2% -$171K
HD icon
18
Home Depot
HD
$332B
$7.15M 0.96%
30,834
-2,218
-7% -$485K
PGR icon
19
Progressive
PGR
$119B
$7.14M 0.96%
92,498
+4,654
+5% +$366K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.98M 0.93%
108,889
+9,836
+10% +$623K
DIS icon
21
Walt Disney
DIS
$168B
$6.83M 0.91%
52,389
+1,290
+3% +$178K
ABT icon
22
Abbott
ABT
$176B
$6.5M 0.87%
77,626
-3,787
-5% -$322K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.44M 0.86%
82,683
-1,736
-2% -$134K
PG icon
24
Procter & Gamble
PG
$349B
$6.36M 0.85%
51,100
-1,316
-3% -$156K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$6.34M 0.85%
49,015
-867
-2% -$114K
1
2 3 4 5

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Clearstead Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.