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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
TWOU
651
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
40
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$48.5B
$39K ﹤0.01%
270
+256
+1,829% +$35.5K
CRSP icon
653
CRISPR Therapeutics
CRSP
$4.58B
$38K ﹤0.01%
340
+294
+639% +$36.9K
DAVA icon
654
Endava
DAVA
$141M
$38K ﹤0.01%
282
+262
+1,310% +$33.8K
LVS icon
655
Las Vegas Sands
LVS
$30.5B
$38K ﹤0.01%
1,042
-20
-2% -$858
SKY icon
656
Champion Homes
SKY
$4.48B
$38K ﹤0.01%
+638
New +$37.8K
TM icon
657
Toyota
TM
$210B
$38K ﹤0.01%
216
+4
+2% +$714
HOG icon
658
Harley-Davidson
HOG
$2.68B
$37K ﹤0.01%
1,000
– –
IEP icon
659
Icahn Enterprises
IEP
$5.17B
$37K ﹤0.01%
741
– –
WKHS icon
660
Workhorse Group
WKHS
$29.5M
$37K ﹤0.01%
2
– –
PLD icon
661
Prologis
PLD
$138B
$36K ﹤0.01%
286
+67
+31% +$8.7K
RCKY icon
662
Rocky Brands
RCKY
$304M
$36K ﹤0.01%
750
– –
RSPN icon
663
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$36K ﹤0.01%
975
+500
+105% +$18.9K
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$36K ﹤0.01%
1,456
+768
+112% +$19.5K
SOFI icon
665
SoFi Technologies
SOFI
$21.1B
$36K ﹤0.01%
2,240
+1,600
+250% +$25.1K
STEM icon
666
Stem
STEM
$49.2M
$36K ﹤0.01%
76
– –
AXSM icon
667
Axsome Therapeutics
AXSM
$12.4B
$35K ﹤0.01%
1,050
– –
COO icon
668
Cooper Companies
COO
$13.7B
$35K ﹤0.01%
340
-32
-9% -$3.41K
DFS
669
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
288
-25
-8% -$3.13K
KMI icon
670
Kinder Morgan
KMI
$73.1B
$35K ﹤0.01%
2,105
-915
-30% -$15.5K
POST icon
671
Post Holdings
POST
$4.12B
$35K ﹤0.01%
+487
New +$34.5K
RGS icon
672
Regis Corp
RGS
$69.9M
$35K ﹤0.01%
500
– –
VMC icon
673
Vulcan Materials
VMC
$36.3B
$35K ﹤0.01%
204
+185
+974% +$33.1K
BTI icon
674
British American Tobacco
BTI
$132B
$34K ﹤0.01%
974
-699
-42% -$26.2K
CSGP icon
675
CoStar Group
CSGP
$11.3B
$34K ﹤0.01%
+393
New +$34K
25 26
27
28 29

Similar funds

HTC
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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.