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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
HRL icon
751
Hormel Foods
HRL
$13.9B
$24K ﹤0.01%
597
+79
+15% +$3.56K
ITA icon
752
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K ﹤0.01%
230
– –
MPAA icon
753
Motorcar Parts of America
MPAA
$261M
$24K ﹤0.01%
1,250
– –
MTUM icon
754
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24K ﹤0.01%
+137
New +$24.3K
ORI icon
755
Old Republic International
ORI
$10.3B
$24K ﹤0.01%
1,046
– –
PFGC icon
756
Performance Food Group
PFGC
$17.5B
$24K ﹤0.01%
+521
New +$24K
PPBI
757
DELISTED
Pacific Premier Bancorp
PPBI
$24K ﹤0.01%
+590
New +$23.1K
SRPT icon
758
Sarepta Therapeutics
SRPT
$1.66B
$24K ﹤0.01%
260
+252
+3,150% +$19.4K
AWH
759
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$24K ﹤0.01%
495
– –
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
+329
New +$25.3K
MSP
761
DELISTED
Datto Holding Corp.
MSP
$24K ﹤0.01%
1,000
– –
ATRC icon
762
AtriCure
ATRC
$1.77B
$23K ﹤0.01%
+326
New +$25.1K
DLN icon
763
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23K ﹤0.01%
386
+4
+1% +$246
DSGX icon
764
Descartes Systems
DSGX
$5.84B
$23K ﹤0.01%
+284
New +$21.5K
FLEX icon
765
Flex
FLEX
$43.4B
$23K ﹤0.01%
1,742
+1,629
+1,442% +$21.9K
FN icon
766
Fabrinet
FN
$17.1B
$23K ﹤0.01%
+224
New +$21.9K
HALO icon
767
Halozyme
HALO
$9.72B
$23K ﹤0.01%
+556
New +$23.2K
IGF icon
768
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
500
– –
MBSD icon
769
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$23K ﹤0.01%
963
– –
MTD icon
770
Mettler-Toledo International
MTD
$26.8B
$23K ﹤0.01%
17
-3
-15% -$4.52K
RHP icon
771
Ryman Hospitality Properties
RHP
$8.4B
$23K ﹤0.01%
280
+205
+273% +$16.3K
RMBS icon
772
Rambus
RMBS
$10.4B
$23K ﹤0.01%
1,015
– –
SON icon
773
Sonoco
SON
$5.76B
$23K ﹤0.01%
388
– –
TILE icon
774
Interface
TILE
$1.91B
$23K ﹤0.01%
1,500
– –
UNM icon
775
Unum
UNM
$13.8B
$23K ﹤0.01%
900
-55
-6% -$1.46K
29 30
31
32 33

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EAM
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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.