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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
PLPC icon
326
Preformed Line Products
PLPC
$1.52B
$273K 0.02%
4,200
– –
EWG icon
327
iShares MSCI Germany ETF
EWG
$1.5B
$272K 0.02%
8,260
– –
ADM icon
328
Archer Daniels Midland
ADM
$41.4B
$270K 0.02%
4,504
+54
+1% +$3.24K
UBS icon
329
UBS Group
UBS
$170B
$270K 0.02%
16,916
+1,345
+9% +$21.8K
AON icon
330
Aon
AON
$77.3B
$269K 0.02%
942
+310
+49% +$83.3K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$268K 0.02%
5,421
+10
+0.2% +$496
TROW icon
332
T. Rowe Price
TROW
$25B
$268K 0.02%
1,361
+34
+3% +$7.16K
ALC icon
333
Alcon
ALC
$33.1B
$263K 0.02%
3,270
+252
+8% +$19.4K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$262K 0.02%
3,381
+237
+8% +$19.8K
OC icon
335
Owens Corning
OC
$11.5B
$261K 0.02%
3,050
– –
SBAC icon
336
SBA Communications
SBAC
$18.4B
$261K 0.02%
789
-36
-4% -$12.5K
ZTS icon
337
Zoetis
ZTS
$31.6B
$261K 0.02%
1,344
-361
-21% -$72.8K
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$256K 0.02%
2,222
+8
+0.4% +$927
SPOT icon
339
Spotify
SPOT
$99.2B
$248K 0.02%
1,102
– –
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$246K 0.02%
+3,839
New +$254K
HIFS icon
341
Hingham Institution for Saving
HIFS
$614M
$244K 0.02%
725
– –
PAYC icon
342
Paycom
PAYC
$6.78B
$241K 0.02%
487
+4
+0.8% +$1.78K
WM icon
343
Waste Management
WM
$95.9B
$241K 0.02%
1,615
-366
-18% -$54.8K
GLOB icon
344
Globant
GLOB
$1.35B
$238K 0.02%
848
– –
OMC icon
345
Omnicom Group
OMC
$22.7B
$236K 0.02%
3,258
– –
EXAS
346
DELISTED
Exact Sciences
EXAS
$231K 0.02%
2,425
– –
XIFR
347
XPLR Infrastructure LP
XIFR
$1.18B
$230K 0.02%
3,050
– –
OKE icon
348
Oneok
OKE
$58.7B
$228K 0.02%
3,940
-57
-1% -$3.06K
BC icon
349
Brunswick
BC
$5.19B
$225K 0.02%
2,359
– –
TEL icon
350
TE Connectivity
TEL
$58.8B
$224K 0.02%
1,636
-24
-1% -$3.46K
12 13
14
15 16

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.