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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
LICY
501
DELISTED
Li-Cycle Holdings Corp.
LICY
$92K 0.01%
+988
New +$72.8K
FV icon
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$91K 0.01%
1,985
– –
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$91K 0.01%
820
-81
-9% -$8.95K
VTRS icon
504
Viatris
VTRS
$20.1B
$91K 0.01%
6,694
-3,279
-33% -$46.5K
DXCM icon
505
DexCom
DXCM
$27.6B
$90K 0.01%
660
+228
+53% +$28.8K
FMAO icon
506
Farmers & Merchants Bancorp
FMAO
$426M
$90K 0.01%
4,000
– –
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$32.6B
$89K 0.01%
891
– –
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.78B
$89K 0.01%
385
– –
LYB icon
509
LyondellBasell Industries
LYB
$19.5B
$89K 0.01%
947
+154
+19% +$15.1K
MTB icon
510
M&T Bank
MTB
$36.2B
$89K 0.01%
598
+198
+50% +$27.4K
MRNA icon
511
Moderna
MRNA
$21.5B
$88K 0.01%
229
-10
-4% -$3.69K
PGX icon
512
Invesco Preferred ETF
PGX
$3.84B
$87K 0.01%
5,775
– –
QQEW icon
513
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$87K 0.01%
786
– –
APTV icon
514
Aptiv
APTV
$12B
$86K 0.01%
577
+553
+2,304% +$86.1K
DKNG icon
515
DraftKings
DKNG
$11.4B
$86K 0.01%
1,784
+952
+114% +$50.5K
GT icon
516
Goodyear
GT
$2.07B
$85K 0.01%
4,800
-1,200
-20% -$19.5K
SNAP icon
517
Snap
SNAP
$7.32B
$85K 0.01%
1,146
-680
-37% -$49.1K
ETSY icon
518
Etsy
ETSY
$7.65B
$84K 0.01%
404
+2
+0.5% +$406
GMAB icon
519
Genmab
GMAB
$17.7B
$83K 0.01%
+1,890
New +$84.8K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.01%
647
– –
WCLD
521
WisdomTree Cloud Computing Fund
WCLD
$240M
$83K 0.01%
+1,440
New +$84.3K
XYL icon
522
Xylem
XYL
$28.5B
$83K 0.01%
674
+350
+108% +$45K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$82K 0.01%
+346
New +$84.6K
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$82K 0.01%
5,715
– –
PARA
525
DELISTED
Paramount Global Class B
PARA
$82K 0.01%
2,082
+1,042
+100% +$42.5K
19 20
21
22 23

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HTC
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EAM
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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
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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.