We are live on ! Find out more
CA

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
ABB
926
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
365
-91
-20% -$3.31K
XLNX
927
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
78
-14
-15% -$2.05K
AG icon
928
First Majestic Silver
AG
$8.05B
$11K ﹤0.01%
1,000
– –
AVD icon
929
American Vanguard Corp
AVD
$73.5M
$11K ﹤0.01%
750
– –
ICUI icon
930
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
+47
New +$9.86K
IWC icon
931
iShares Micro-Cap ETF
IWC
$1.43B
$11K ﹤0.01%
79
– –
MFC icon
932
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
579
– –
NFG icon
933
National Fuel Gas
NFG
$7.84B
$11K ﹤0.01%
200
– –
NXST icon
934
Nexstar Media Group
NXST
$5.6B
$11K ﹤0.01%
+70
New +$10.3K
TWST icon
935
Twist Bioscience
TWST
$5.62B
$11K ﹤0.01%
100
– –
UHS icon
936
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
79
-12
-13% -$1.82K
MKFG
937
DELISTED
Markforged Holding Corporation
MKFG
$11K ﹤0.01%
171
– –
PYCR
938
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11K ﹤0.01%
+318
New +$10.4K
EBSB
939
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
+519
New +$10.3K
CDW icon
940
CDW
CDW
$17.1B
$10K ﹤0.01%
55
+7
+15% +$1.32K
EBS icon
941
Emergent Biosolutions
EBS
$375M
$10K ﹤0.01%
+198
New +$12K
HTLD icon
942
Heartland Express
HTLD
$1.11B
$10K ﹤0.01%
+631
New +$10.5K
HY icon
943
Hyster-Yale Materials Handling
HY
$593M
$10K ﹤0.01%
200
– –
NYT icon
944
New York Times
NYT
$11.6B
$10K ﹤0.01%
200
– –
OSK icon
945
Oshkosh
OSK
$9.67B
$10K ﹤0.01%
96
-404
-81% -$46.4K
OTRK
946
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
11
– –
PAA icon
947
Plains All American Pipeline
PAA
$17.4B
$10K ﹤0.01%
1,000
– –
PII icon
948
Polaris
PII
$4.15B
$10K ﹤0.01%
+84
New +$10.7K
RVLV icon
949
Revolve Group
RVLV
$1.79B
$10K ﹤0.01%
+164
New +$10.7K
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
334
– –
36 37
38
39 40

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.