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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$100M 11.6%
353,848
-2,762
-0.8% -$743K
AAPL icon
2
Apple
AAPL
$4.78T
$32.9M 3.81%
361,100
+7,304
+2% +$566K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$32.5M 3.76%
131,165
+12,249
+10% +$2.75M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$32.4M 3.75%
791,548
+18,564
+2% +$711K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$31.1M 3.6%
662,970
+59,365
+10% +$2.58M
MSFT icon
6
Microsoft
MSFT
$2.89T
$27.7M 3.2%
136,123
+8,791
+7% +$1.6M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.1M 2.21%
209,495
-5,947
-3% -$523K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.8B
$17.6M 2.03%
97,675
+26
+0% +$4.41K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.5M 2.02%
53,821
-1,730
-3% -$525K
JPM icon
10
JPMorgan Chase
JPM
$925B
$17.4M 2.02%
185,261
+3,038
+2% +$288K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 1.95%
472,935
-16,530
-3% -$549K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$13.8M 1.6%
44,674
-534
-1% -$157K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$13.7M 1.59%
174,579
-4,476
-2% -$339K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.6M 1.57%
224,454
-29,455
-12% -$1.75M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.2B
$10.6M 1.23%
174,444
+14,807
+9% +$856K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.5M 1.21%
85,806
-20,237
-19% -$2.46M
HD icon
17
Home Depot
HD
$332B
$10.2M 1.18%
40,736
+11,276
+38% +$2.58M
PEP icon
18
PepsiCo
PEP
$185B
$9.86M 1.14%
74,566
+1,517
+2% +$200K
PG icon
19
Procter & Gamble
PG
$350B
$9.29M 1.07%
77,696
+14,467
+23% +$1.69M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$8.15M 0.94%
55,924
+13,180
+31% +$1.77M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.09M 0.94%
150,852
+31,201
+26% +$1.56M
INTC icon
22
Intel
INTC
$530B
$8M 0.93%
133,741
+19,406
+17% +$1.16M
XOM icon
23
ExxonMobil
XOM
$636B
$7.84M 0.91%
175,431
+17,724
+11% +$795K
ABT icon
24
Abbott
ABT
$175B
$7.78M 0.9%
85,046
+9,188
+12% +$830K
AMZN icon
25
Amazon
AMZN
$2.62T
$7.76M 0.9%
56,280
+4,720
+9% +$570K
1
2 3 4 5

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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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BHCM
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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.