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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
HIG icon
676
Hartford Financial Services
HIG
$38.5B
$34K ﹤0.01%
483
+31
+7% +$2.05K
TXRH icon
677
Texas Roadhouse
TXRH
$12.7B
$34K ﹤0.01%
+371
New +$34.6K
BLOK icon
678
Amplify Blockchain Technology ETF
BLOK
$1.1B
$33K ﹤0.01%
730
+30
+4% +$1.41K
DASH icon
679
DoorDash
DASH
$75.3B
$33K ﹤0.01%
158
+154
+3,850% +$29.5K
GMED icon
680
Globus Medical
GMED
$10.4B
$33K ﹤0.01%
429
+379
+758% +$30.4K
GRC icon
681
Gorman-Rupp
GRC
$2.16B
$33K ﹤0.01%
913
– –
PCTY icon
682
Paylocity
PCTY
$6.71B
$33K ﹤0.01%
+118
New +$28.4K
ST icon
683
Sensata Technologies
ST
$6.65B
$33K ﹤0.01%
598
+128
+27% +$7.36K
UWM icon
684
ProShares Ultra Russell2000
UWM
$255M
$33K ﹤0.01%
610
– –
CRL icon
685
Charles River Laboratories
CRL
$10.9B
$32K ﹤0.01%
+77
New +$32K
CTAS icon
686
Cintas
CTAS
$82.4B
$32K ﹤0.01%
340
-4
-1% -$391
CTRA
687
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,491
+1,434
+2,516% +$24.6K
MGA icon
688
Magna International
MGA
$17.9B
$32K ﹤0.01%
430
– –
MOS icon
689
The Mosaic Company
MOS
$7.09B
$32K ﹤0.01%
900
+831
+1,204% +$26.6K
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$32K ﹤0.01%
104
– –
AVNT icon
691
Avient
AVNT
$3.45B
$31K ﹤0.01%
+666
New +$32K
BNS icon
692
Scotiabank
BNS
$106B
$31K ﹤0.01%
500
-385
-44% -$24.1K
ELAN icon
693
Elanco Animal Health
ELAN
$12.4B
$31K ﹤0.01%
+972
New +$32.6K
ELME
694
Elme Communities
ELME
$132M
$31K ﹤0.01%
1,250
– –
FE icon
695
FirstEnergy
FE
$28.9B
$31K ﹤0.01%
878
+86
+11% +$3.26K
GNTX icon
696
Gentex
GNTX
$4.88B
$31K ﹤0.01%
+940
New +$30.4K
HAS icon
697
Hasbro
HAS
$12.6B
$31K ﹤0.01%
349
+189
+118% +$18.4K
ICLR icon
698
Icon
ICLR
$12.8B
$31K ﹤0.01%
+117
New +$28.4K
MRVL icon
699
Marvell Technology
MRVL
$174B
$31K ﹤0.01%
509
– –
VLO icon
700
Valero Energy
VLO
$89.8B
$31K ﹤0.01%
441
-1,372
-76% -$91.3K
26 27
28
29 30

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.