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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$325K 0.02%
3,798
– –
GSK icon
302
GSK
GSK
$103B
$323K 0.02%
6,766
+1,267
+23% +$63.6K
LULU icon
303
lululemon athletica
LULU
$13B
$319K 0.02%
788
– –
TDOC icon
304
Teladoc Health
TDOC
$1.58B
$319K 0.02%
2,513
+2,380
+1,789% +$347K
APH icon
305
Amphenol
APH
$188B
$316K 0.02%
8,634
+576
+7% +$21.1K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$313K 0.02%
3,200
+2,305
+258% +$237K
AFI
307
DELISTED
Armstrong Flooring, Inc.
AFI
$313K 0.02%
100,000
– –
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$312K 0.02%
3,038
– –
PLTR icon
309
Palantir
PLTR
$295B
$307K 0.02%
12,785
+68
+0.5% +$1.66K
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$304K 0.02%
8,912
+179
+2% +$6.26K
ATR icon
311
AptarGroup
ATR
$8.45B
$303K 0.02%
2,537
+190
+8% +$25K
GPC icon
312
Genuine Parts
GPC
$17.1B
$298K 0.02%
2,455
-14
-0.6% -$1.75K
YUMC icon
313
Yum China
YUMC
$14.9B
$295K 0.02%
5,072
– –
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.02B
$293K 0.02%
4,660
+1,630
+54% +$104K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.02%
4,577
-3,368
-42% -$220K
RPM icon
316
RPM International
RPM
$13.7B
$289K 0.02%
3,719
+369
+11% +$31.1K
AME icon
317
Ametek
AME
$55.5B
$288K 0.02%
2,322
-29
-1% -$3.9K
ENTA icon
318
Enanta Pharmaceuticals
ENTA
$372M
$288K 0.02%
5,064
– –
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$287K 0.02%
1,085
+124
+13% +$32.4K
BIIB icon
320
Biogen
BIIB
$29.9B
$287K 0.02%
1,014
– –
BEP icon
321
Brookfield Renewable
BEP
$10B
$282K 0.02%
7,650
– –
SIVB
322
DELISTED
SVB Financial Group
SIVB
$281K 0.02%
435
-5
-1% -$2.9K
LAMR icon
323
Lamar Advertising Co
LAMR
$16.2B
$275K 0.02%
2,422
-150
-6% -$16.4K
CTSH icon
324
Cognizant
CTSH
$21.5B
$273K 0.02%
3,680
-7
-0.2% -$516
KR icon
325
Kroger
KR
$34.8B
$273K 0.02%
6,759
+103
+2% +$4.33K
11 12
13
14 15

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.