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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
OTIS icon
276
Otis Worldwide
OTIS
$27.4B
$378K 0.03%
4,589
+549
+14% +$48.3K
AEP icon
277
American Electric Power
AEP
$73.7B
$375K 0.03%
4,617
-176
-4% -$15.4K
CAT icon
278
Caterpillar
CAT
$409B
$372K 0.03%
1,938
+9
+0.5% +$1.87K
PATK icon
279
Patrick Industries
PATK
$2.8B
$371K 0.03%
6,681
+5,668
+560% +$304K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$367K 0.03%
4,088
+3,610
+755% +$328K
AX icon
281
Axos Financial
AX
$5.45B
$362K 0.03%
7,020
– –
RF icon
282
Regions Financial
RF
$26.3B
$359K 0.03%
16,840
+10,074
+149% +$200K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$27.6B
$358K 0.03%
7,046
– –
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$358K 0.03%
9,169
+8,221
+867% +$328K
EBAY icon
285
eBay
EBAY
$48.6B
$356K 0.03%
5,115
+76
+2% +$5.45K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$352K 0.03%
+4,396
New +$364K
NOCT icon
287
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$351K 0.03%
9,000
– –
STZ icon
288
Constellation Brands
STZ
$22.2B
$351K 0.03%
1,668
+261
+19% +$57K
EW icon
289
Edwards Lifesciences
EW
$47.6B
$350K 0.03%
3,093
-107
-3% -$12.2K
TDG icon
290
TransDigm Group
TDG
$69.2B
$348K 0.03%
557
-3
-0.5% -$1.87K
UBER icon
291
Uber
UBER
$134B
$344K 0.03%
7,668
+1,021
+15% +$44.6K
FDX icon
292
FedEx
FDX
$74.5B
$341K 0.03%
1,557
-27
-2% -$7.33K
URI icon
293
United Rentals
URI
$71.1B
$341K 0.03%
973
-8
-0.8% -$2.69K
MAR icon
294
Marriott International
MAR
$98.7B
$339K 0.03%
2,290
+467
+26% +$65.2K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$338K 0.03%
859
+4
+0.5% +$1.74K
HLIO icon
296
Helios Technologies
HLIO
$2.64B
$337K 0.03%
4,099
+349
+9% +$28.5K
CHTR icon
297
Charter Communications
CHTR
$14.7B
$332K 0.02%
457
+85
+23% +$64.5K
SJM icon
298
J.M. Smucker
SJM
$12.6B
$329K 0.02%
2,738
+17
+0.6% +$2.16K
PRU icon
299
Prudential Financial
PRU
$41.7B
$328K 0.02%
3,118
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.5B
$327K 0.02%
1,113
-9
-0.8% -$2.7K
10 11
12
13 14

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.