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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
IR icon
401
Ingersoll Rand
IR
$33B
$163K 0.01%
3,231
-37
-1% -$1.88K
A icon
402
Agilent Technologies
A
$39.1B
$162K 0.01%
1,031
+770
+295% +$125K
AEE icon
403
Ameren
AEE
$31.5B
$162K 0.01%
2,000
-17
-0.8% -$1.45K
GIS icon
404
General Mills
GIS
$19.2B
$160K 0.01%
2,681
-43
-2% -$2.54K
EHTH icon
405
eHealth
EHTH
$42.5M
$159K 0.01%
3,928
– –
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$158K 0.01%
2,678
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$155K 0.01%
2,252
+2,074
+1,165% +$148K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$155K 0.01%
+3,482
New +$162K
HDV
409
iShares Core High Dividend ETF
HDV
$14.4B
$153K 0.01%
8,095
+65
+0.8% +$1.26K
AZN icon
410
AstraZeneca
AZN
$263B
$152K 0.01%
1,262
+997
+376% +$116K
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$152K 0.01%
19,052
-21,248
-53% -$201K
DTD icon
412
WisdomTree US Total Dividend Fund
DTD
$1.65B
$151K 0.01%
2,564
– –
MARA icon
413
Marathon Digital Holdings
MARA
$4.62B
$151K 0.01%
4,780
+350
+8% +$11.4K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.1B
$151K 0.01%
893
– –
LNC icon
415
Lincoln National
LNC
$7.91B
$150K 0.01%
2,179
-32
-1% -$2.09K
ZD icon
416
Ziff Davis
ZD
$1.9B
$150K 0.01%
1,265
– –
MCK icon
417
McKesson
MCK
$98.5B
$149K 0.01%
746
+2
+0.3% +$400
RBLX icon
418
Roblox
RBLX
$34B
$148K 0.01%
1,953
– –
EWSC
419
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$147K 0.01%
1,813
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$143K 0.01%
423
– –
KMX icon
421
CarMax
KMX
$8.27B
$143K 0.01%
1,120
+270
+32% +$35.9K
ASML icon
422
ASML
ASML
$675B
$142K 0.01%
190
+103
+118% +$81K
BKNG icon
423
Booking.com
BKNG
$138B
$142K 0.01%
1,500
-1,250
-45% -$112K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$141K 0.01%
3,568
+1,850
+108% +$76.9K
AVAV icon
425
AeroVironment
AVAV
$7.57B
$138K 0.01%
1,594
– –
15 16
17
18 19

Similar funds

HTC
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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.