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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
NOW icon
351
ServiceNow
NOW
$102B
$222K 0.02%
1,785
+580
+48% +$70.2K
QLTA icon
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$222K 0.02%
+3,934
New +$225K
GD icon
353
General Dynamics
GD
$105B
$221K 0.02%
1,128
+578
+105% +$113K
RY icon
354
Royal Bank of Canada
RY
$291B
$219K 0.02%
2,205
+220
+11% +$22.4K
NTRS icon
355
Northern Trust
NTRS
$22.2B
$216K 0.02%
2,004
+35
+2% +$3.97K
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$215K 0.02%
2,031
+1,560
+331% +$166K
TD icon
357
Toronto Dominion Bank
TD
$198B
$215K 0.02%
3,254
– –
TRV icon
358
Travelers Companies
TRV
$80.8B
$214K 0.02%
1,407
+28
+2% +$4.33K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.02%
2,602
– –
CTVA icon
360
Corteva
CTVA
$59.7B
$213K 0.02%
5,055
+707
+16% +$30.6K
DUK icon
361
Duke Energy
DUK
$102B
$212K 0.02%
2,174
+135
+7% +$14K
FTV icon
362
Fortive
FTV
$19B
$212K 0.02%
3,977
+1,185
+42% +$64.9K
SPIB icon
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.02%
5,782
+7
+0.1% +$257
MS icon
364
Morgan Stanley
MS
$337B
$210K 0.02%
2,156
+673
+45% +$66.7K
SE icon
365
Sea Limited
SE
$61.2B
$208K 0.02%
654
+499
+322% +$153K
TEAM icon
366
Atlassian
TEAM
$22B
$207K 0.02%
528
+465
+738% +$155K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.02%
2,726
– –
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.01%
2,420
– –
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$198K 0.01%
3,272
+721
+28% +$47.3K
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$197K 0.01%
1,408
+423
+43% +$60.1K
CAH icon
371
Cardinal Health
CAH
$53.4B
$196K 0.01%
3,959
+55
+1% +$2.98K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$196K 0.01%
699
– –
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$196K 0.01%
+3,683
New +$197K
AGZ icon
374
iShares Agency Bond ETF
AGZ
$553M
$194K 0.01%
1,636
+1,282
+362% +$153K
LNT icon
375
Alliant Energy
LNT
$19.4B
$194K 0.01%
3,464
+45
+1% +$2.66K
13 14
15
16 17

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EAM
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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
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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.