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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
TGT icon
51
Target
TGT
$62.3B
$5.69M 0.42%
24,873
-1,227
-5% -$307K
NKE icon
52
Nike
NKE
$62.1B
$5.65M 0.42%
38,895
-1,251
-3% -$204K
PFE icon
53
Pfizer
PFE
$140B
$5.64M 0.42%
131,031
-4,796
-4% -$212K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.3B
$5.61M 0.42%
25,627
+1,036
+4% +$230K
UNH icon
55
UnitedHealth
UNH
$382B
$5.32M 0.4%
13,624
-611
-4% -$253K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.12M 0.38%
101,322
+35,789
+55% +$1.86M
MA icon
57
Mastercard
MA
$473B
$5.09M 0.38%
14,629
-104
-0.7% -$37.8K
MMM icon
58
3M
MMM
$88.4B
$4.92M 0.37%
33,555
+696
+2% +$113K
KO icon
59
Coca-Cola
KO
$353B
$4.9M 0.37%
93,472
-9,048
-9% -$504K
BAC icon
60
Bank of America
BAC
$435B
$4.88M 0.36%
114,929
-2,741
-2% -$110K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.63M 0.35%
30,177
+693
+2% +$110K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.58M 0.34%
62,018
+1,652
+3% +$126K
STE icon
63
Steris
STE
$20.9B
$4.41M 0.33%
21,583
-4,889
-18% -$1.05M
ORCL icon
64
Oracle
ORCL
$340B
$4.39M 0.33%
50,391
-2,017
-4% -$178K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$4.3M 0.32%
72,753
+1,403
+2% +$92.4K
LLY icon
66
Eli Lilly
LLY
$1.07T
$4.07M 0.3%
17,607
+133
+0.8% +$32.8K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$3.97M 0.3%
11,697
+444
+4% +$160K
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.08B
$3.92M 0.29%
98,165
-196
-0.2% -$8.58K
DHR icon
69
Danaher
DHR
$135B
$3.88M 0.29%
14,383
-1,183
-8% -$322K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.88M 0.29%
151,812
+61,191
+68% +$1.6M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$3.85M 0.29%
33,545
-3,344
-9% -$391K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$3.83M 0.29%
26,347
-210
-0.8% -$31.3K
USO icon
73
CALL
United States Oil Fund
USO
$2.41B
$3.74M 0.28%
+71,200
New +$3.48M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.62M 0.27%
59,309
-2,904
-5% -$183K
CVX icon
75
Chevron
CVX
$387B
$3.6M 0.27%
35,443
-735
-2% -$73.3K
1 2
3
4 5

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EAM
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BMSSC
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GIM
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DCP
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SGA
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BHCM
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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.