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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
VRSN icon
701
VeriSign
VRSN
$25.3B
$31K ﹤0.01%
150
– –
AWI icon
702
Armstrong World Industries
AWI
$6.86B
$30K ﹤0.01%
317
+302
+2,013% +$31.6K
AWK icon
703
American Water Works
AWK
$26.3B
$30K ﹤0.01%
176
+6
+4% +$1.05K
GXC icon
704
State Street SPDR S&P China ETF
GXC
$445M
$30K ﹤0.01%
275
-50
-15% -$5.86K
CALY
705
Callaway Golf Company
CALY
$3.26B
$30K ﹤0.01%
1,070
– –
MTSI icon
706
MACOM Technology Solutions
MTSI
$20.4B
$30K ﹤0.01%
+463
New +$28.4K
NVO
707
Novo Nordisk
NVO
$216B
$30K ﹤0.01%
628
+328
+109% +$15.9K
RPD icon
708
Rapid7
RPD
$634M
$30K ﹤0.01%
+265
New +$30K
CTHR
709
DELISTED
Charles & Colvard Ltd
CTHR
$30K ﹤0.01%
1,000
– –
ASX icon
710
ASE Group
ASX
$80.8B
$29K ﹤0.01%
3,677
+2,086
+131% +$18.1K
EMN icon
711
Eastman Chemical
EMN
$7.8B
$29K ﹤0.01%
288
+30
+12% +$3.31K
NEM icon
712
Newmont
NEM
$98.2B
$29K ﹤0.01%
+541
New +$31.9K
PHR icon
713
Phreesia
PHR
$632M
$29K ﹤0.01%
+463
New +$30.9K
STAG icon
714
STAG Industrial
STAG
$7.86B
$29K ﹤0.01%
+751
New +$30.7K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
613
+513
+513% +$25.9K
ABCB icon
716
Ameris Bancorp
ABCB
$5.89B
$28K ﹤0.01%
+533
New +$25.9K
ACV
717
Virtus Diversified Income & Convertible Fund
ACV
$278M
$28K ﹤0.01%
830
– –
MC icon
718
Moelis & Co
MC
$4.98B
$28K ﹤0.01%
+456
New +$27.3K
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
+318
New +$28.8K
BDRY icon
720
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$27K ﹤0.01%
750
– –
CC icon
721
Chemours
CC
$2.59B
$27K ﹤0.01%
920
+800
+667% +$25.9K
CFR icon
722
Cullen/Frost Bankers
CFR
$10.3B
$27K ﹤0.01%
+224
New +$25K
DECK icon
723
Deckers Outdoor
DECK
$13.3B
$27K ﹤0.01%
+444
New +$30.4K
IPGP icon
724
IPG Photonics
IPGP
$3.89B
$27K ﹤0.01%
168
– –
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27K ﹤0.01%
+179
New +$24.2K
27 28
29
30 31

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.