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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
RSPD icon
551
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$72K 0.01%
1,494
– –
SPHD icon
552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$72K 0.01%
1,706
– –
ALV icon
553
Autoliv
ALV
$8.6B
$71K 0.01%
828
– –
ANSS
554
DELISTED
Ansys
ANSS
$70K 0.01%
205
+141
+220% +$50.9K
FIW icon
555
First Trust Water ETF
FIW
$1.84B
$70K 0.01%
823
– –
IBB icon
556
iShares Biotechnology ETF
IBB
$9.31B
$70K 0.01%
435
– –
ROKU icon
557
Roku
ROKU
$21.1B
$70K 0.01%
223
-32
-13% -$12.1K
SONY icon
558
Sony
SONY
$123B
$70K 0.01%
+3,170
New +$66.4K
MELI icon
559
Mercado Libre
MELI
$91.3B
$69K 0.01%
41
+36
+720% +$62.4K
BNY
560
Bank of New York Mellon
BNY
$108B
$68K 0.01%
1,313
-11,655
-90% -$606K
CHKP icon
561
Check Point Software Technologies
CHKP
$13.3B
$68K 0.01%
600
-300
-33% -$36.5K
POCT icon
562
Innovator US Equity Power Buffer ETF October
POCT
$963M
$68K 0.01%
2,330
– –
PPL
563
PPL Corp
PPL
$27.3B
$68K 0.01%
2,448
+198
+9% +$5.71K
SHYG icon
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$67K 0.01%
+1,460
New +$66.8K
HUM icon
565
Humana
HUM
$46.7B
$66K ﹤0.01%
170
-11
-6% -$4.67K
VHT icon
566
Vanguard Health Care ETF
VHT
$18.2B
$66K ﹤0.01%
+266
New +$68.2K
X
567
DELISTED
US Steel
X
$66K ﹤0.01%
3,025
– –
BBY icon
568
Best Buy
BBY
$18B
$65K ﹤0.01%
612
+600
+5,000% +$67.4K
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$4.15B
$65K ﹤0.01%
+374
New +$67.4K
EQR icon
570
Equity Residential
EQR
$25.4B
$64K ﹤0.01%
786
+84
+12% +$6.94K
LYFT icon
571
Lyft
LYFT
$5.39B
$64K ﹤0.01%
1,192
– –
MEDP icon
572
Medpace
MEDP
$16.8B
$64K ﹤0.01%
339
+189
+126% +$34.5K
RBA icon
573
RB Global
RBA
$20.8B
$64K ﹤0.01%
1,041
+361
+53% +$22.1K
JCI icon
574
Johnson Controls International
JCI
$87.5B
$63K ﹤0.01%
926
+651
+237% +$47K
LCID icon
575
Lucid Motors
LCID
$2.46B
$63K ﹤0.01%
+250
New +$57.9K
21 22
23
24 25

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.