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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
KLAC icon
526
KLA
KLAC
$275B
$81K 0.01%
2,420
+160
+7% +$5.34K
NTAP icon
527
NetApp
NTAP
$32.9B
$81K 0.01%
897
+287
+47% +$24.2K
RNG icon
528
RingCentral
RNG
$4.05B
$81K 0.01%
374
-48
-11% -$12.2K
ROK icon
529
Rockwell Automation
ROK
$51.4B
$81K 0.01%
275
+14
+5% +$4.3K
REGI
530
DELISTED
Renewable Energy Group, Inc.
REGI
$81K 0.01%
1,616
– –
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80K 0.01%
2,948
+2,228
+309% +$61.1K
APPH
532
DELISTED
AppHarvest, Inc. Common Stock
APPH
$80K 0.01%
12,290
+4,745
+63% +$47.1K
UPBD icon
533
Upbound Group
UPBD
$1.19B
$79K 0.01%
1,400
– –
PRMW
534
DELISTED
Primo Water Corporation
PRMW
$79K 0.01%
5,000
– –
FMC icon
535
FMC
FMC
$1.42B
$78K 0.01%
849
-8
-0.9% -$790
DOV icon
536
Dover
DOV
$27.2B
$77K 0.01%
498
+21
+4% +$3.48K
MTCH icon
537
Match Group
MTCH
$8.84B
$77K 0.01%
489
+280
+134% +$42.6K
DD icon
538
DuPont de Nemours
DD
$18.6B
$76K 0.01%
888
-103
-10% -$9.54K
RCI icon
539
Rogers Communications
RCI
$17.7B
$76K 0.01%
1,639
+9
+0.6% +$453
ARTY
540
iShares Future AI & Tech ETF
ARTY
$3.49B
$76K 0.01%
+1,801
New +$78.8K
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.38B
$75K 0.01%
3,476
+3,335
+2,365% +$76K
OGIG icon
542
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$75K 0.01%
+1,422
New +$78.7K
WY icon
543
Weyerhaeuser
WY
$17.3B
$75K 0.01%
2,107
-82
-4% -$2.87K
CM icon
544
Canadian Imperial Bank of Commerce
CM
$107B
$74K 0.01%
1,332
– –
EXC icon
545
Exelon
EXC
$48.6B
$74K 0.01%
2,148
+1,038
+94% +$35.5K
JMOM icon
546
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$74K 0.01%
+1,687
New +$75.8K
BEPC icon
547
Brookfield Renewable
BEPC
$6.12B
$73K 0.01%
1,875
-214
-10% -$8.97K
ENB icon
548
Enbridge
ENB
$124B
$73K 0.01%
1,838
+500
+37% +$19.7K
AMD icon
549
CALL
Advanced Micro Devices
AMD
$851B
$72K 0.01%
700
– –
IQV icon
550
IQVIA
IQV
$34.7B
$72K 0.01%
300
-18
-6% -$4.54K
20 21
22
23 24

Similar funds

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
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.