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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$106M 11.42%
346,164
-7,684
-2% -$2.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$43.9M 4.71%
157,990
+26,825
+20% +$7.28M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$42.6M 4.57%
796,505
+133,535
+20% +$6.88M
AAPL icon
4
Apple
AAPL
$4.76T
$39.4M 4.22%
340,055
-21,045
-6% -$2.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$33.9M 3.64%
769,848
-21,700
-3% -$946K
MSFT icon
6
Microsoft
MSFT
$2.89T
$28.5M 3.05%
135,369
-754
-0.6% -$158K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$19.1M 2.05%
97,677
+2
+0% +$387
JPM icon
8
JPMorgan Chase
JPM
$925B
$18.3M 1.96%
189,768
+4,507
+2% +$443K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 1.84%
461,895
-11,040
-2% -$413K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.1M 1.83%
184,762
-24,733
-12% -$2.33M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.8M 1.8%
49,526
-4,295
-8% -$1.47M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$15M 1.61%
44,609
-65
-0.1% -$21.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.1M 1.51%
221,709
-2,745
-1% -$174K
HD icon
14
Home Depot
HD
$332B
$10.9M 1.17%
39,384
-1,352
-3% -$366K
CVGI icon
15
Commercial Vehicle Group
CVGI
$162M
$10.7M 1.14%
1,632,954
– –
PG icon
16
Procter & Gamble
PG
$349B
$10.3M 1.11%
74,213
-3,483
-4% -$462K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$9.97M 1.07%
64,804
+8,880
+16% +$1.36M
PEP icon
18
PepsiCo
PEP
$185B
$9.91M 1.06%
71,489
-3,077
-4% -$419K
AMZN icon
19
Amazon
AMZN
$2.62T
$9.53M 1.02%
60,520
+4,240
+8% +$668K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$9.36M 1%
118,537
-56,042
-32% -$4.5M
ABT icon
21
Abbott
ABT
$175B
$8.78M 0.94%
80,628
-4,418
-5% -$448K
QLD icon
22
ProShares Ultra QQQ
QLD
$13.5B
$8.77M 0.94%
382,684
+3,956
+1% +$87.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.66M 0.93%
150,889
+37
+0% +$2.11K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.18M 0.88%
38,407
+1,792
+5% +$367K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$7.58M 0.81%
40,503
-1,037
-2% -$192K
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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CG
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BHCM
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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.