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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
EQAL icon
626
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$45K ﹤0.01%
1,000
– –
SF
627
Stifel
SF
$12.3B
$45K ﹤0.01%
989
+539
+120% +$24K
CRWD icon
628
CrowdStrike
CRWD
$187B
$44K ﹤0.01%
720
+16
+2% +$1.03K
EOG icon
629
EOG Resources
EOG
$78B
$44K ﹤0.01%
548
-128
-19% -$9.33K
GOSS icon
630
Gossamer Bio
GOSS
$66.5M
$44K ﹤0.01%
3,500
– –
COR
631
DELISTED
Coresite Realty Corporation
COR
$44K ﹤0.01%
315
-6
-2% -$857
ALGN icon
632
Align Technology
ALGN
$12B
$43K ﹤0.01%
64
+57
+814% +$38.7K
CPRT icon
633
Copart
CPRT
$25.9B
$43K ﹤0.01%
1,240
+1,128
+1,007% +$40.3K
CTLP
634
DELISTED
Cantaloupe
CTLP
$43K ﹤0.01%
4,000
– –
LNG icon
635
Cheniere Energy
LNG
$56.5B
$43K ﹤0.01%
445
– –
RKT icon
636
Rocket Companies
RKT
$36.9B
$43K ﹤0.01%
2,703
-52
-2% -$909
UFPI icon
637
UFP Industries
UFPI
$4.97B
$43K ﹤0.01%
+634
New +$46.1K
DISH
638
DELISTED
DISH Network Corp.
DISH
$43K ﹤0.01%
983
+691
+237% +$29.4K
BLDP
639
Ballard Power Systems
BLDP
$874M
$42K ﹤0.01%
3,015
– –
EXPE icon
640
Expedia Group
EXPE
$31.2B
$42K ﹤0.01%
256
-214
-46% -$33.1K
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$42K ﹤0.01%
1,145
-63
-5% -$2.25K
MLCO icon
642
Melco Resorts & Entertainment
MLCO
$2.1B
$42K ﹤0.01%
+4,070
New +$53.5K
BIDU icon
643
Baidu
BIDU
$35.8B
$41K ﹤0.01%
264
– –
CHDN icon
644
Churchill Downs
CHDN
$6.03B
$41K ﹤0.01%
+340
New +$34.6K
DOC icon
645
Healthpeak Properties
DOC
$15.4B
$41K ﹤0.01%
1,228
+176
+17% +$6.23K
KRBN icon
646
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$41K ﹤0.01%
991
– –
TSN icon
647
Tyson Foods
TSN
$20.2B
$41K ﹤0.01%
514
+473
+1,154% +$35.7K
MOG.A icon
648
Moog Inc Class A
MOG.A
$13B
$40K ﹤0.01%
528
+1
+0.2% +$78
SAIA icon
649
Saia
SAIA
$11.3B
$40K ﹤0.01%
168
– –
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40K ﹤0.01%
1,238
+488
+65% +$16.3K
24 25
26
27 28

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.