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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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$12B
| $19K | ﹤0.01% |
+285
| New | +$20.2K |
|
827
ChargePoint
CHPT
$133M
| $19K | ﹤0.01% |
48
+38
| +380% | +$17.7K |
|
828
The Greenbrier Companies
GBX
$1.61B
| $19K | ﹤0.01% |
432
| – | – |
|
829
Hercules Capital
HTGC
$2.94B
| $19K | ﹤0.01% |
+1,117
| New | +$19K |
|
830
Lamb Weston
LW
$6.82B
| $19K | ﹤0.01% |
305
+287
| +1,594% | +$19.4K |
|
831
Masco
MAS
$16B
| $19K | ﹤0.01% |
335
| – | – |
|
832
Methode Electronics
MEI
$543M
| $19K | ﹤0.01% |
+442
| New | +$20.3K |
|
833
Mitsubishi UFJ Financial
MUFG
$258B
| $19K | ﹤0.01% |
+3,132
| New | +$17.4K |
|
834
Rio Tinto
RIO
$148B
| $19K | ﹤0.01% |
290
+269
| +1,281% | +$21K |
|
|
FIRY
835
Firy Inc
FIRY
$127M
| $19K | ﹤0.01% |
95
+15
| +19% | +$3.88K |
|
836
Sanofi
SNY
$104B
| $19K | ﹤0.01% |
384
-162
| -30% | -$8.24K |
|
837
Arch Capital
ACGL
$36.1B
| $18K | ﹤0.01% |
+470
| New | +$18.6K |
|
838
Allegiant Air
ALGT
$2.64B
| $18K | ﹤0.01% |
+91
| New | +$17.5K |
|
839
Axalta
AXTA
$7.01B
| $18K | ﹤0.01% |
602
+517
| +608% | +$15.5K |
|
840
Butterfly Network
BFLY
$1.72B
| $18K | ﹤0.01% |
1,750
+250
| +17% | +$2.89K |
|
841
BHP
BHP
$213B
| $18K | ﹤0.01% |
367
+116
| +46% | +$7.08K |
|
842
Fiverr
FVRR
$376M
| $18K | ﹤0.01% |
96
-23
| -19% | -$4.63K |
|
843
Horace Mann Educators
HMN
$2.1B
| $18K | ﹤0.01% |
+454
| New | +$18K |
|
844
HealthEquity
HQY
$7.91B
| $18K | ﹤0.01% |
+272
| New | +$18.9K |
|
845
ICF International
ICFI
$1.44B
| $18K | ﹤0.01% |
+204
| New | +$18.5K |
|
|
MPT
846
Medical Properties Trust
MPT
$2.89B
| $18K | ﹤0.01% |
+891
| New | +$18.3K |
|
847
NewMarket
NEU
$7.17B
| $18K | ﹤0.01% |
+54
| New | +$17.7K |
|
848
NorthWestern Energy
NWE
$4.48B
| $18K | ﹤0.01% |
+306
| New | +$19K |
|
849
Pinterest
PINS
$12.4B
| $18K | ﹤0.01% |
359
-170
| -32% | -$10.4K |
|
850
Primoris Services
PRIM
$4.69B
| $18K | ﹤0.01% |
730
+630
| +630% | +$16.9K |
|
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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.