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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
(+3.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,448
New
176
Increased
393
Reduced
253
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.05M |
| 2 |
Ares Capital
ARCC
|
+$4.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.28M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.22M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $27K | ﹤0.01% |
525
| – | – |
|
727
Camden National
CAC
$924M
| $26K | ﹤0.01% |
540
| – | – |
|
728
FIGS
FIGS
$1.59B
| $26K | ﹤0.01% |
+700
| New | +$28.2K |
|
729
Floor & Decor
FND
$5.81B
| $26K | ﹤0.01% |
+219
| New | +$26.1K |
|
730
Glacier Bancorp
GBCI
$6.55B
| $26K | ﹤0.01% |
+468
| New | +$24.6K |
|
731
GameStop
GME
$9.5B
| $26K | ﹤0.01% |
600
+440
| +275% | +$20.1K |
|
732
Iron Mountain
IRM
$38.2B
| $26K | ﹤0.01% |
607
| – | – |
|
733
Novanta
NOVT
$5.04B
| $26K | ﹤0.01% |
+166
| New | +$24.1K |
|
734
RBC Bearings
RBC
$18.8B
| $26K | ﹤0.01% |
124
+106
| +589% | +$23K |
|
735
Sun Life Financial
SLF
$45.6B
| $26K | ﹤0.01% |
509
| – | – |
|
736
Stanley Black & Decker
SWK
$14.2B
| $26K | ﹤0.01% |
146
+133
| +1,023% | +$25.9K |
|
737
TFI International
TFII
$12.4B
| $26K | ﹤0.01% |
+253
| New | +$27.1K |
|
738
Willis Towers Watson
WTW
$27.9B
| $26K | ﹤0.01% |
112
+105
| +1,500% | +$23.4K |
|
739
Acadia Pharmaceuticals
ACAD
$4.25B
| $25K | ﹤0.01% |
1,508
| – | – |
|
740
Ball Corp
BALL
$17B
| $25K | ﹤0.01% |
277
+258
| +1,358% | +$22.9K |
|
|
ETW
741
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $25K | ﹤0.01% |
2,281
| – | – |
|
742
Evercore
EVR
$13.1B
| $25K | ﹤0.01% |
+189
| New | +$25.7K |
|
743
Magnolia Oil & Gas
MGY
$5.83B
| $25K | ﹤0.01% |
+1,384
| New | +$20.9K |
|
744
Invesco Global Clean Energy ETF
PBD
$186M
| $25K | ﹤0.01% |
+900
| New | +$26.4K |
|
745
Qorvo
QRVO
$7.63B
| $25K | ﹤0.01% |
150
-16
| -10% | -$2.97K |
|
746
QuantumScape Corp
QS
$3B
| $25K | ﹤0.01% |
1,020
-20
| -2% | -$457 |
|
747
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $25K | ﹤0.01% |
+733
| New | +$23.2K |
|
748
Toro Company
TTC
$8.93B
| $25K | ﹤0.01% |
256
| – | – |
|
749
Conagra Brands
CAG
$7.07B
| $24K | ﹤0.01% |
722
-116
| -14% | -$3.93K |
|
750
Houlihan Lokey
HLI
$9.68B
| $24K | ﹤0.01% |
+257
| New | +$22.5K |
|
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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.