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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
-0.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
+$48.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.87%
Holding
1,448
New
176
Increased
393
Reduced
253
Closed
134

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.05M
2
ARCC icon
Ares Capital
ARCC
+$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 9.87%
3 Healthcare 6.49%
4 Consumer Discretionary 5.57%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
226
United States Oil Fund
USO
$2.45B
$570K 0.04%
10,843
– –
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$36.3B
$566K 0.04%
3,000
– –
NSC icon
228
Norfolk Southern
NSC
$78.8B
$541K 0.04%
2,261
-4
-0.2% -$1.03K
MYE icon
229
Myers Industries
MYE
$1.18B
$537K 0.04%
27,447
– –
PAYX icon
230
Paychex
PAYX
$40.4B
$529K 0.04%
4,700
+724
+18% +$81.3K
LH icon
231
Labcorp
LH
$24.3B
$526K 0.04%
2,177
-8
-0.4% -$2.02K
LITE icon
232
Lumentum
LITE
$59.4B
$525K 0.04%
6,287
– –
NFLX icon
233
Netflix
NFLX
$292B
$520K 0.04%
8,520
+2,620
+44% +$144K
RICK icon
234
RCI Hospitality Holdings
RICK
$199M
$520K 0.04%
+7,594
New +$497K
SCHW
235
Charles Schwab
SCHW
$177B
$518K 0.04%
7,105
-121
-2% -$8.64K
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.98B
$514K 0.04%
4,800
– –
VT icon
237
Vanguard Total World Stock ETF
VT
$76.3B
$510K 0.04%
5,012
+246
+5% +$25.8K
ATO icon
238
Atmos Energy
ATO
$29.9B
$504K 0.04%
5,713
+19
+0.3% +$1.84K
EL icon
239
Estee Lauder
EL
$29B
$495K 0.04%
1,651
-5
-0.3% -$1.63K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$492K 0.04%
4,665
+33
+0.7% +$3.62K
Z icon
241
Zillow
Z
$7.04B
$490K 0.04%
5,556
+306
+6% +$31K
D icon
242
Dominion Energy
D
$62.5B
$480K 0.04%
6,576
+69
+1% +$5.26K
USB icon
243
US Bancorp
USB
$99.6B
$480K 0.04%
8,076
+176
+2% +$10K
QAI icon
244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$479K 0.04%
+15,068
New +$484K
DEO icon
245
Diageo
DEO
$46.2B
$476K 0.04%
2,468
-23
-0.9% -$4.46K
COF icon
246
Capital One
COF
$124B
$475K 0.04%
2,935
+488
+20% +$79.6K
BE icon
247
Bloom Energy
BE
$52.6B
$467K 0.03%
24,933
– –
PSX icon
248
Phillips 66
PSX
$82.9B
$465K 0.03%
6,640
+476
+8% +$34.5K
GILD icon
249
Gilead Sciences
GILD
$161B
$464K 0.03%
6,646
+196
+3% +$13.8K
INDY icon
250
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$463K 0.03%
8,982
– –
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, Clearstead Advisors held 1,448 positions worth $1.34B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $48.5M of net new capital in Q3 2021, opening 176 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.42M trimmed.

  • Clearstead Advisors's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.
  • Clearstead Advisors added most to Ares Capital in Q3 2021, an estimated $4.81M increase.
  • Clearstead Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.42M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF July in Q3 2021, selling an estimated $491K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Clearstead Advisors opened 176 new positions and closed 134 in Q3 2021.
  • Clearstead Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.34B.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.