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
HPE icon
476
Hewlett Packard
HPE
$63.2B
$104K 0.01%
7,284
-123
-2% -$1.78K
SSO icon
477
ProShares Ultra S&P500
SSO
$7.82B
$103K 0.01%
3,440
– –
BAB icon
478
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$102K 0.01%
+3,105
New +$104K
PENN icon
479
PENN Entertainment
PENN
$2.74B
$102K 0.01%
1,409
+707
+101% +$52K
VEEV icon
480
Veeva Systems
VEEV
$30.3B
$102K 0.01%
354
+270
+321% +$85.7K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.01%
2,585
-1,642
-39% -$64.4K
TER icon
482
Teradyne
TER
$54.8B
$99K 0.01%
908
– –
TOTL icon
483
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$99K 0.01%
+2,051
New +$99.4K
DLTR icon
484
Dollar Tree
DLTR
$23.1B
$98K 0.01%
1,025
+223
+28% +$21.4K
ESS icon
485
Essex Property Trust
ESS
$18.9B
$98K 0.01%
305
-1
-0.3% -$324
VIS icon
486
Vanguard Industrials ETF
VIS
$8.23B
$98K 0.01%
519
– –
CBRE icon
487
CBRE Group
CBRE
$40.8B
$97K 0.01%
1,000
-37
-4% -$3.44K
AMSC icon
488
American Superconductor
AMSC
$1.48B
$95K 0.01%
6,500
– –
DAL icon
489
Delta Air Lines
DAL
$55.9B
$95K 0.01%
2,240
-259
-10% -$10.6K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$95K 0.01%
1,195
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$95K 0.01%
3,660
+1,930
+112% +$47.8K
UAL icon
492
United Airlines
UAL
$38.4B
$94K 0.01%
1,976
-630
-24% -$29.7K
CERN
493
DELISTED
Cerner Corp
CERN
$94K 0.01%
1,336
+13
+1% +$1K
DELL icon
494
Dell
DELL
$283B
$93K 0.01%
1,768
+592
+50% +$29.5K
IXN icon
495
iShares Global Tech ETF
IXN
$8.7B
$93K 0.01%
1,650
– –
SCHF icon
496
Schwab International Equity ETF
SCHF
$65.6B
$93K 0.01%
4,816
+4,572
+1,874% +$90.9K
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$93K 0.01%
776
– –
BWX icon
498
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$92K 0.01%
3,205
– –
DG icon
499
Dollar General
DG
$25.9B
$92K 0.01%
436
+16
+4% +$3.61K
LUV icon
500
Southwest Airlines
LUV
$22.1B
$92K 0.01%
1,787
+850
+91% +$42.9K
18 19
20
21 22

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.