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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
SWKS icon
576
Skyworks Solutions
SWKS
$9.06B
$63K ﹤0.01%
380
+191
+101% +$34.9K
XBI icon
577
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$63K ﹤0.01%
498
+340
+215% +$43.8K
CDK
578
DELISTED
CDK Global, Inc.
CDK
$63K ﹤0.01%
1,475
-33
-2% -$1.49K
CMS icon
579
CMS Energy
CMS
$23.1B
$61K ﹤0.01%
1,017
-107
-10% -$6.68K
OKTA icon
580
Okta
OKTA
$24.1B
$61K ﹤0.01%
257
– –
ORLY icon
581
O'Reilly Automotive
ORLY
$72.4B
$61K ﹤0.01%
1,500
-1,920
-56% -$76.8K
BNTX icon
582
BioNTech
BNTX
$22.6B
$59K ﹤0.01%
215
– –
PTON icon
583
Peloton Interactive
PTON
$2.63B
$59K ﹤0.01%
673
+549
+443% +$60.7K
CMP icon
584
Compass Minerals
CMP
$1.24B
$58K ﹤0.01%
907
+327
+56% +$21.5K
ENTG icon
585
Entegris
ENTG
$19.7B
$58K ﹤0.01%
+464
New +$55.9K
JAMF
586
DELISTED
Jamf
JAMF
$58K ﹤0.01%
1,500
– –
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$58K ﹤0.01%
2,000
– –
SPEM icon
588
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58K ﹤0.01%
1,366
– –
FCTR icon
589
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$57K ﹤0.01%
1,690
+700
+71% +$24.8K
GDX icon
590
VanEck Gold Miners ETF
GDX
$23B
$57K ﹤0.01%
1,918
-600
-24% -$19.5K
IGSB icon
591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$57K ﹤0.01%
1,035
– –
MOD icon
592
Modine Manufacturing
MOD
$12.8B
$57K ﹤0.01%
5,000
– –
MPLX icon
593
MPLX
MPLX
$59.5B
$57K ﹤0.01%
2,000
– –
MSCI icon
594
MSCI
MSCI
$40B
$57K ﹤0.01%
93
+83
+830% +$50.7K
UL icon
595
Unilever
UL
$131B
$57K ﹤0.01%
932
-533
-36% -$34K
W icon
596
Wayfair
W
$11.1B
$57K ﹤0.01%
222
– –
MGP
597
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$57K ﹤0.01%
1,482
– –
VOT icon
598
Vanguard Mid-Cap Growth ETF
VOT
$19B
$56K ﹤0.01%
237
– –
BCE icon
599
BCE
BCE
$19.9B
$55K ﹤0.01%
1,108
-98
-8% -$4.96K
FXH icon
600
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$55K ﹤0.01%
464
– –
22 23
24
25 26

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.