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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
ADP icon
26
Automatic Data Processing
ADP
$97.1B
$10.2M 0.76%
50,931
-272
-0.5% -$56K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$10.1M 0.76%
62,794
-697
-1% -$119K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 0.68%
33,440
-2,955
-8% -$830K
DIS icon
29
Walt Disney
DIS
$161B
$8.86M 0.66%
52,374
-1,140
-2% -$203K
LECO icon
30
Lincoln Electric
LECO
$13.7B
$8.71M 0.65%
67,618
+3
+0% +$408
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.1B
$8.55M 0.64%
109,652
-2,756
-2% -$221K
CSCO icon
32
Cisco
CSCO
$444B
$8.55M 0.64%
157,059
-966
-0.6% -$54.2K
INTC icon
33
Intel
INTC
$504B
$8.29M 0.62%
155,508
-1,891
-1% -$103K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$7.56M 0.56%
74,302
+4,281
+6% +$454K
ZION icon
35
Zions Bancorporation
ZION
$10.1B
$7.53M 0.56%
121,643
+5,607
+5% +$308K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$7.51M 0.56%
56,320
-820
-1% -$113K
PGR icon
37
Progressive
PGR
$120B
$7.32M 0.55%
80,980
+5,392
+7% +$514K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.21M 0.54%
97,050
-386
-0.4% -$29.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.1M 0.53%
16,536
+181
+1% +$79.8K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.88M 0.51%
+65,150
New +$7.05M
COST icon
41
Costco
COST
$411B
$6.87M 0.51%
15,290
+427
+3% +$188K
XOM icon
42
ExxonMobil
XOM
$650B
$6.74M 0.5%
114,590
-12,684
-10% -$723K
MRK icon
43
Merck
MRK
$322B
$6.56M 0.49%
87,387
+672
+0.8% +$51.1K
V icon
44
Visa
V
$669B
$6.43M 0.48%
28,862
+591
+2% +$139K
KEY icon
45
KeyCorp
KEY
$24.4B
$6.4M 0.48%
296,020
+2,378
+0.8% +$48.1K
ABBV icon
46
AbbVie
ABBV
$454B
$6.23M 0.46%
57,731
+3,469
+6% +$396K
ARCC icon
47
Ares Capital
ARCC
$13.4B
$5.95M 0.44%
292,708
+240,229
+458% +$4.81M
CVGI icon
48
Commercial Vehicle Group
CVGI
$158M
$5.94M 0.44%
627,639
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$5.89M 0.44%
26,547
+14,398
+119% +$3.28M
MCD icon
50
McDonald's
MCD
$187B
$5.81M 0.43%
24,101
+195
+0.8% +$46.5K
1
2
3 4 5

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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.