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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
REG icon
851
Regency Centers
REG
$15B
$18K ﹤0.01%
268
– –
TFI icon
852
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
342
– –
VNT icon
853
Vontier
VNT
$4.33B
$18K ﹤0.01%
548
+286
+109% +$9.71K
LSI
854
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
153
– –
CRH icon
855
CRH
CRH
$66.7B
$17K ﹤0.01%
+356
New +$18K
CVNA icon
856
Carvana
CVNA
$43.3B
$17K ﹤0.01%
+280
New +$18.6K
DBA icon
857
Invesco DB Agriculture Fund
DBA
$1.26B
$17K ﹤0.01%
900
– –
ELS icon
858
Equity Lifestyle Properties
ELS
$12.8B
$17K ﹤0.01%
220
+194
+746% +$15.9K
ENPH icon
859
Enphase Energy
ENPH
$4.84B
$17K ﹤0.01%
115
– –
EWBC icon
860
East-West Bancorp
EWBC
$17.9B
$17K ﹤0.01%
+223
New +$16.2K
XRN
861
Chiron Real Estate Inc
XRN
$544M
$17K ﹤0.01%
230
– –
IDA icon
862
Idacorp
IDA
$8.23B
$17K ﹤0.01%
+164
New +$17.1K
OCFC icon
863
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
+789
New +$16.2K
SUPN icon
864
Supernus Pharmaceuticals
SUPN
$2.68B
$17K ﹤0.01%
+626
New +$16.8K
VTEB icon
865
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17K ﹤0.01%
311
+1
+0.3% +$55
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$17K ﹤0.01%
400
– –
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
529
– –
DOOR
868
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
+159
New +$18.1K
ALSN icon
869
Allison Transmission
ALSN
$10.1B
$16K ﹤0.01%
+446
New +$17K
BZUN
870
Baozun
BZUN
$144M
$16K ﹤0.01%
927
– –
MET icon
871
MetLife
MET
$61B
$16K ﹤0.01%
253
+140
+124% +$8.43K
MTX icon
872
Minerals Technologies
MTX
$2.31B
$16K ﹤0.01%
+230
New +$17.6K
NET icon
873
Cloudflare
NET
$93B
$16K ﹤0.01%
145
– –
UPWK icon
874
Upwork
UPWK
$1.09B
$16K ﹤0.01%
350
-150
-30% -$7.31K
VCYT icon
875
Veracyte
VCYT
$4.52B
$16K ﹤0.01%
+339
New +$14.8K
33 34
35
36 37

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.