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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 | |
|---|---|---|---|---|---|---|
|
Y
776
DELISTED
Alleghany Corp
Y
| $23K | ﹤0.01% |
+37
| New | +$24.4K |
|
|
CTXS
777
DELISTED
Citrix Systems Inc
CTXS
| $23K | ﹤0.01% |
213
+194
| +1,021% | +$20.9K |
|
778
AerCap
AER
$23.9B
| $22K | ﹤0.01% |
+381
| New | +$20.4K |
|
779
Alkermes
ALKS
$8.82B
| $22K | ﹤0.01% |
+720
| New | +$20.3K |
|
780
Booz Allen Hamilton
BAH
$8.7B
| $22K | ﹤0.01% |
275
+27
| +11% | +$2.26K |
|
781
Cathay General Bancorp
CATY
$4.2B
| $22K | ﹤0.01% |
+524
| New | +$20.4K |
|
782
Commerce Bancshares
CBSH
$8.5B
| $22K | ﹤0.01% |
+394
| New | +$21.7K |
|
783
Cohen & Steers
CNS
$4.18B
| $22K | ﹤0.01% |
+258
| New | +$21.9K |
|
784
Emcor
EME
$33.1B
| $22K | ﹤0.01% |
+192
| New | +$23K |
|
785
Fluor
FLR
$7.29B
| $22K | ﹤0.01% |
1,382
| – | – |
|
786
NETGEAR
NTGR
$669M
| $22K | ﹤0.01% |
695
| – | – |
|
|
SPTN
787
DELISTED
SpartanNash
SPTN
| $22K | ﹤0.01% |
1,000
| – | – |
|
788
Invesco Solar ETF
TAN
$1.47B
| $22K | ﹤0.01% |
275
| – | – |
|
|
TGNA
789
DELISTED
TEGNA Inc
TGNA
| $22K | ﹤0.01% |
1,140
| – | – |
|
790
Trade Desk
TTD
$8.13B
| $22K | ﹤0.01% |
314
+2
| +0.6% | +$155 |
|
791
Viavi Solutions
VIAV
$9.75B
| $22K | ﹤0.01% |
+1,382
| New | +$22.7K |
|
|
STOR
792
DELISTED
STORE Capital Corporation
STOR
| $22K | ﹤0.01% |
686
+604
| +737% | +$21.4K |
|
793
Alamo Group
ALG
$2.01B
| $21K | ﹤0.01% |
+150
| New | +$22.1K |
|
794
Amcor
AMCR
$20.6B
| $21K | ﹤0.01% |
365
-17
| -4% | -$1.01K |
|
795
Associated Banc-Corp
ASB
$5.81B
| $21K | ﹤0.01% |
990
| – | – |
|
796
Blink Charging
BLNK
$75.2M
| $21K | ﹤0.01% |
750
+350
| +88% | +$11.4K |
|
797
Central Garden & Pet Co Class A
CENTA
$2.41B
| $21K | ﹤0.01% |
+615
| New | +$21.3K |
|
798
CryoPort
CYRX
$775M
| $21K | ﹤0.01% |
+323
| New | +$19.9K |
|
799
Energy Recovery
ERII
$434M
| $21K | ﹤0.01% |
1,080
| – | – |
|
800
Integra LifeSciences
IART
$1.54B
| $21K | ﹤0.01% |
+300
| New | +$21.2K |
|
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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.