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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
VFH icon
876
Vanguard Financials ETF
VFH
$13.3B
$16K ﹤0.01%
169
– –
VIGI icon
877
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$16K ﹤0.01%
178
– –
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
730
– –
ADC icon
879
Agree Realty
ADC
$9.68B
$15K ﹤0.01%
219
+194
+776% +$14.1K
CPB icon
880
Campbell Soup
CPB
$6.51B
$15K ﹤0.01%
351
-39
-10% -$1.69K
HRTX icon
881
Heron Therapeutics
HRTX
$86.3M
$15K ﹤0.01%
1,400
– –
IHAK icon
882
iShares Cybersecurity and Tech ETF
IHAK
$994M
$15K ﹤0.01%
335
– –
INFY icon
883
Infosys
INFY
$45B
$15K ﹤0.01%
674
+488
+262% +$11K
J icon
884
Jacobs Solutions
J
$15.9B
$15K ﹤0.01%
133
– –
OXM icon
885
Oxford Industries
OXM
$577M
$15K ﹤0.01%
+161
New +$14.7K
VPU
886
Vanguard Utilities ETF
VPU
$8.83B
$15K ﹤0.01%
106
– –
CGC
887
Canopy Growth
CGC
$375M
$14K ﹤0.01%
101
– –
G icon
888
Genpact
G
$5.3B
$14K ﹤0.01%
+303
New +$15.1K
O icon
889
Realty Income
O
$61.2B
$14K ﹤0.01%
221
+101
+84% +$6.82K
PHO icon
890
Invesco Water Resources ETF
PHO
$1.97B
$14K ﹤0.01%
257
+57
+29% +$3.23K
R icon
891
Ryder
R
$10.3B
$14K ﹤0.01%
175
– –
SHYF
892
DELISTED
The Shyft Group
SHYF
$14K ﹤0.01%
+373
New +$15.1K
SMMV icon
893
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$14K ﹤0.01%
+381
New +$14.4K
ULTA icon
894
Ulta Beauty
ULTA
$20.4B
$14K ﹤0.01%
39
-6
-13% -$2.17K
USHY icon
895
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14K ﹤0.01%
347
+319
+1,139% +$13.3K
IVC
896
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
3,000
– –
AAP icon
897
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
61
– –
AMSF icon
898
AMERISAFE
AMSF
$569M
$13K ﹤0.01%
+236
New +$13.5K
AORT icon
899
Artivion
AORT
$1.23B
$13K ﹤0.01%
+594
New +$15.3K
BPOP icon
900
Popular Inc
BPOP
$11B
$13K ﹤0.01%
163
– –
34 35
36
37 38

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EAM
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BMSSC
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GIM
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DCP
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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
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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.