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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
PBW icon
976
Invesco WilderHill Clean Energy ETF
PBW
$390M
$8K ﹤0.01%
100
– –
SCHG icon
977
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8K ﹤0.01%
448
– –
ZM icon
978
Zoom
ZM
$25.8B
$8K ﹤0.01%
30
-64
-68% -$21.6K
CHUY
979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
+264
New +$8.65K
ORPH
980
DELISTED
Orphazyme A/S
ORPH
$8K ﹤0.01%
2,000
– –
AFRM icon
981
Affirm
AFRM
$23.5B
$7K ﹤0.01%
+55
New +$4.39K
APPS icon
982
Digital Turbine
APPS
$1.02B
$7K ﹤0.01%
100
– –
DOCS icon
983
Doximity
DOCS
$3.67B
$7K ﹤0.01%
+84
New +$6.14K
ESTC icon
984
Elastic
ESTC
$6.1B
$7K ﹤0.01%
50
– –
FLGT icon
985
Fulgent Genetics
FLGT
$559M
$7K ﹤0.01%
80
-77
-49% -$7K
FNDE icon
986
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7K ﹤0.01%
219
– –
KKR icon
987
KKR & Co
KKR
$89.2B
$7K ﹤0.01%
122
+54
+79% +$3.39K
MCO icon
988
Moody's
MCO
$81.7B
$7K ﹤0.01%
+21
New +$7.91K
SEDG icon
989
SolarEdge
SEDG
$2.59B
$7K ﹤0.01%
25
– –
SNBR
990
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
75
– –
VALE icon
991
Vale
VALE
$62.9B
$7K ﹤0.01%
490
– –
SGI
992
Somnigroup International
SGI
$15.1B
$7K ﹤0.01%
161
– –
ATHX
993
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
+200
New +$7.6K
ANAT
994
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
38
– –
ARE icon
995
Alexandria Real Estate Equities
ARE
$8.88B
$6K ﹤0.01%
32
+15
+88% +$2.99K
AVB icon
996
AvalonBay Communities
AVB
$27.1B
$6K ﹤0.01%
25
+16
+178% +$3.59K
BR icon
997
Broadridge
BR
$17.2B
$6K ﹤0.01%
35
+5
+17% +$852
CE icon
998
Celanese
CE
$5.09B
$6K ﹤0.01%
40
-14
-26% -$2.16K
CNI icon
999
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
50
– –
ESGD icon
1000
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6K ﹤0.01%
75
– –
38 39
40
41 42

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.