We are live on ! Find out more
CA

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
LOTZ
376
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$194K 0.01%
50,957
– –
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$193K 0.01%
1,916
– –
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$102B
$193K 0.01%
7,794
+48
+0.6% +$1.22K
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.82B
$191K 0.01%
+6,300
New +$200K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$31.1B
$189K 0.01%
1,845
– –
WDAY icon
381
Workday
WDAY
$33.4B
$189K 0.01%
757
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$12.4B
$189K 0.01%
366
-3
-0.8% -$1.67K
MP icon
383
MP Materials
MP
$7.35B
$188K 0.01%
5,840
– –
COKE icon
384
Coca-Cola Consolidated
COKE
$12.3B
$184K 0.01%
4,670
– –
TSM icon
385
TSMC
TSM
$2.09T
$183K 0.01%
1,635
+823
+101% +$96.6K
MSI icon
386
Motorola Solutions
MSI
$69.4B
$182K 0.01%
784
-190
-20% -$44.1K
SLB icon
387
SLB Ltd
SLB
$77.8B
$182K 0.01%
6,129
-1,829
-23% -$52.4K
FIS icon
388
Fidelity National Information Services
FIS
$21.5B
$176K 0.01%
1,448
+458
+46% +$61.4K
COIN icon
389
Coinbase
COIN
$41.7B
$174K 0.01%
766
-68
-8% -$16.7K
DVA icon
390
DaVita
DVA
$15.1B
$174K 0.01%
1,500
– –
NDAQ icon
391
Nasdaq
NDAQ
$51.5B
$174K 0.01%
2,706
+2,685
+12,786% +$169K
CLX icon
392
Clorox
CLX
$11.6B
$173K 0.01%
1,045
-3
-0.3% -$517
WHR icon
393
Whirlpool
WHR
$2.42B
$173K 0.01%
848
+4
+0.5% +$877
CI icon
394
Cigna
CI
$76.6B
$171K 0.01%
854
-32
-4% -$6.96K
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$15.2B
$170K 0.01%
2,958
– –
EWH icon
396
iShares MSCI Hong Kong ETF
EWH
$1.22B
$170K 0.01%
7,087
-412
-5% -$10.6K
RSG icon
397
Republic Services
RSG
$66.7B
$170K 0.01%
1,413
+34
+2% +$4.07K
HUBS icon
398
HubSpot
HUBS
$10.5B
$168K 0.01%
248
– –
INSP icon
399
Inspire Medical Systems
INSP
$1.42B
$165K 0.01%
710
– –
IP icon
400
International Paper
IP
$22.3B
$165K 0.01%
3,119
+45
+1% +$2.5K
14 15
16
17 18

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.