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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
CARR icon
251
Carrier Global
CARR
$57.2B
$462K 0.03%
8,933
+605
+7% +$32.6K
CMA
252
DELISTED
Comerica
CMA
$459K 0.03%
5,708
-26
-0.5% -$1.87K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$457K 0.03%
4,433
+17
+0.4% +$1.79K
MCHP icon
254
Microchip Technology
MCHP
$42.8B
$457K 0.03%
5,958
+586
+11% +$43.9K
PWR icon
255
Quanta Services
PWR
$93.9B
$455K 0.03%
4,000
+3,959
+9,656% +$397K
FET icon
256
Forum Energy Technologies
FET
$654M
$451K 0.03%
20,000
– –
BDX icon
257
Becton Dickinson
BDX
$43.1B
$449K 0.03%
1,872
-230
-11% -$56.4K
NUE icon
258
Nucor
NUE
$56.4B
$447K 0.03%
4,542
+66
+1% +$7.02K
PM icon
259
Philip Morris
PM
$301B
$440K 0.03%
4,639
+567
+14% +$57K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.03%
3,817
+788
+26% +$91.3K
NNOX icon
261
Nano X Imaging
NNOX
$62.4M
$432K 0.03%
19,195
– –
WEC icon
262
WEC Energy
WEC
$37.7B
$427K 0.03%
4,841
+81
+2% +$7.6K
BBCA icon
263
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$426K 0.03%
+6,766
New +$436K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$426K 0.03%
7,000
– –
MDLZ icon
265
Mondelez International
MDLZ
$77.7B
$425K 0.03%
7,307
+62
+0.9% +$3.86K
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$424K 0.03%
3,871
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$415K 0.03%
3,116
+1
+0% +$135
BAX icon
268
Baxter International
BAX
$11.6B
$411K 0.03%
5,114
-340
-6% -$26.9K
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$411K 0.03%
5,785
+3,292
+132% +$240K
SLV icon
270
CALL
iShares Silver Trust
SLV
$28.1B
$408K 0.03%
+19,900
New +$447K
AMD icon
271
Advanced Micro Devices
AMD
$851B
$404K 0.03%
3,925
-1,170
-23% -$120K
CVA
272
DELISTED
Covanta Holding Corporation
CVA
$402K 0.03%
20,000
– –
EPD icon
273
Enterprise Products Partners
EPD
$83.8B
$385K 0.03%
17,805
– –
ECL icon
274
Ecolab
ECL
$75.6B
$384K 0.03%
1,840
+180
+11% +$39.5K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.59B
$382K 0.03%
3,734
-40
-1% -$4.26K
9 10
11
12 13

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.