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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
FAN icon
1001
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
300
– –
FAST icon
1002
Fastenal
FAST
$54B
$6K ﹤0.01%
230
+168
+271% +$4.56K
FNDF icon
1003
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
178
– –
GAN
1004
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
378
– –
GH icon
1005
Guardant Health
GH
$19.5B
$6K ﹤0.01%
51
– –
GOGL
1006
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
527
– –
LEVI icon
1007
Levi Strauss
LEVI
$9.44B
$6K ﹤0.01%
225
– –
MGNI icon
1008
Magnite
MGNI
$2.65B
$6K ﹤0.01%
210
– –
NC icon
1009
NACCO Industries
NC
$353M
$6K ﹤0.01%
200
– –
SMH icon
1010
VanEck Semiconductor ETF
SMH
$67.6B
$6K ﹤0.01%
50
-190
-79% -$25K
SPIP icon
1011
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
206
– –
TAP icon
1012
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
119
– –
LDL
1013
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
90
– –
ACM icon
1014
Aecom
ACM
$9.07B
$5K ﹤0.01%
87
– –
BOC icon
1015
Boston Omaha
BOC
$429M
$5K ﹤0.01%
130
– –
CME icon
1016
CME Group
CME
$92.2B
$5K ﹤0.01%
28
+5
+22% +$1.01K
DOCU
1017
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
20
– –
EQIX icon
1018
Equinix
EQIX
$107B
$5K ﹤0.01%
6
-4
-40% -$3.32K
EXR icon
1019
Extra Space Storage
EXR
$31.2B
$5K ﹤0.01%
29
+18
+164% +$3.18K
GDRX icon
1020
GoodRx Holdings
GDRX
$1B
$5K ﹤0.01%
130
– –
HCA icon
1021
HCA Healthcare
HCA
$84.8B
$5K ﹤0.01%
19
-14
-42% -$3.42K
HIVE
1022
HIVE Digital Technologies
HIVE
$792M
$5K ﹤0.01%
+386
New +$5.42K
HWM icon
1023
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
160
– –
IGIB icon
1024
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
36
– –
39 40
41
42 43

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.