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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
VV icon
451
Vanguard Large-Cap ETF
VV
$51.9B
$118K 0.01%
589
– –
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.4B
$117K 0.01%
1,438
+22
+2% +$1.89K
MNST icon
453
Monster Beverage
MNST
$91.4B
$117K 0.01%
2,634
– –
MPC icon
454
Marathon Petroleum
MPC
$90.3B
$117K 0.01%
1,891
-50
-3% -$2.88K
GM icon
455
General Motors
GM
$74.7B
$116K 0.01%
2,204
+1,225
+125% +$65.1K
HHH icon
456
Howard Hughes
HHH
$3.93B
$116K 0.01%
1,385
– –
OGN icon
457
Organon & Co
OGN
$3.55B
$116K 0.01%
3,540
-3,680
-51% -$118K
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$116K 0.01%
5,483
– –
FITB
459
Fifth Third Bancorp
FITB
$52B
$113K 0.01%
2,674
+2,667
+38,100% +$102K
EFX icon
460
Equifax
EFX
$20.3B
$112K 0.01%
440
+362
+464% +$94.1K
ILMN icon
461
Illumina
ILMN
$29.4B
$111K 0.01%
281
– –
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$111K 0.01%
845
– –
THO icon
463
Thor Industries
THO
$3.99B
$111K 0.01%
905
– –
LORL
464
DELISTED
Loral Space and Communications, Inc.
LORL
$111K 0.01%
2,570
– –
BWZ icon
465
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$109K 0.01%
3,509
– –
DOCN icon
466
DigitalOcean
DOCN
$14.4B
$109K 0.01%
+1,399
New +$86.5K
ONC
467
BeOne Medicines Ltd
ONC
$33.8B
$109K 0.01%
300
– –
CHWY icon
468
Chewy
CHWY
$8.54B
$108K 0.01%
1,583
+1,408
+805% +$117K
DOW icon
469
Dow Inc
DOW
$21.6B
$106K 0.01%
1,842
+75
+4% +$4.59K
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$27.2B
$106K 0.01%
1,490
– –
DHI icon
471
D.R. Horton
DHI
$41B
$105K 0.01%
1,245
+1,122
+912% +$103K
HSY icon
472
Hershey
HSY
$35.4B
$105K 0.01%
620
+12
+2% +$2.12K
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$105K 0.01%
1,276
+1,256
+6,280% +$103K
WELL icon
474
Welltower
WELL
$178B
$105K 0.01%
1,273
-51
-4% -$4.38K
WTRG icon
475
Essential Utilities
WTRG
$11.2B
$105K 0.01%
2,277
+12
+0.5% +$581
17 18
19
20 21

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.