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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
SUSA icon
951
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K ﹤0.01%
100
– –
VOX icon
952
Vanguard Communication Services ETF
VOX
$5.53B
$10K ﹤0.01%
74
– –
AI icon
953
C3.ai
AI
$1.27B
$9K ﹤0.01%
194
+30
+18% +$1.53K
AVXL icon
954
Anavex Life Sciences
AVXL
$222M
$9K ﹤0.01%
481
– –
HAE icon
955
Haemonetics
HAE
$3.58B
$9K ﹤0.01%
+133
New +$8.39K
KIM icon
956
Kimco Realty
KIM
$17.6B
$9K ﹤0.01%
+422
New +$9.02K
LPRO
957
Open Lending Corp
LPRO
$373M
$9K ﹤0.01%
+254
New +$9.71K
NEOG icon
958
Neogen
NEOG
$2.05B
$9K ﹤0.01%
200
– –
RCL icon
959
Royal Caribbean
RCL
$78.7B
$9K ﹤0.01%
103
-19
-16% -$1.54K
SLGN icon
960
Silgan Holdings
SLGN
$4.91B
$9K ﹤0.01%
+238
New +$9.69K
UA icon
961
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
506
– –
UPST icon
962
Upstart Holdings
UPST
$2.58B
$9K ﹤0.01%
27
+16
+145% +$3.16K
VNLA icon
963
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
178
– –
PXD
964
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
56
+16
+40% +$2.42K
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
+201
New +$10.2K
ECOL
966
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
+276
New +$9.92K
ADSK icon
967
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
29
– –
AFL icon
968
Aflac
AFL
$63.9B
$8K ﹤0.01%
163
-144
-47% -$7.87K
BARK icon
969
BARK
BARK
$74.8M
$8K ﹤0.01%
56
– –
BCI icon
970
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$8K ﹤0.01%
300
– –
CSTL icon
971
Castle Biosciences
CSTL
$749M
$8K ﹤0.01%
+116
New +$8.16K
FNDX icon
972
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K ﹤0.01%
435
– –
FOXA icon
973
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
187
+140
+298% +$5.16K
DFTX
974
Definium Therapeutics
DFTX
$5.73B
$8K ﹤0.01%
210
+10
+5% +$432
NIO icon
975
NIO
NIO
$11.3B
$8K ﹤0.01%
230
+30
+15% +$1.23K
37 38
39
40 41

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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
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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.