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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
LUMN icon
1026
Lumen
LUMN
$6.53B
$5K ﹤0.01%
+437
New +$5.48K
MAA icon
1027
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
26
+19
+271% +$3.57K
MCW
1028
DELISTED
Mister Car Wash
MCW
$5K ﹤0.01%
+250
New +$4.96K
MJ icon
1029
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
28
– –
NOK icon
1030
Nokia
NOK
$50.8B
$5K ﹤0.01%
970
+70
+8% +$406
OGI
1031
Organigram Holdings
OGI
$132M
$5K ﹤0.01%
516
+513
+17,100% +$5.25K
ORMP icon
1032
Oramed Pharmaceuticals
ORMP
$165M
$5K ﹤0.01%
+250
New +$4.26K
PSFE icon
1033
Paysafe
PSFE
$407M
$5K ﹤0.01%
52
– –
RHI icon
1034
Robert Half
RHI
$3.61B
$5K ﹤0.01%
52
-18
-26% -$1.76K
RUN icon
1035
Sunrun
RUN
$2.37B
$5K ﹤0.01%
110
+20
+22% +$954
SCHB icon
1036
Schwab US Broad Market ETF
SCHB
$42.8B
$5K ﹤0.01%
+282
New +$5.01K
TMDX icon
1037
Transmedics
TMDX
$2.5B
$5K ﹤0.01%
150
– –
UFI icon
1038
UNIFI
UFI
$117M
$5K ﹤0.01%
250
– –
RBAC.WS
1039
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$5K ﹤0.01%
6,000
– –
AJG icon
1040
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
24
– –
ASAN icon
1041
Asana
ASAN
$1.58B
$4K ﹤0.01%
35
+10
+40% +$830
ASH icon
1042
Ashland
ASH
$3.04B
$4K ﹤0.01%
45
– –
AYTU icon
1043
AYTU BioPharma
AYTU
$23.2M
$4K ﹤0.01%
71
– –
CLNE icon
1044
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
430
– –
CMG icon
1045
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
100
– –
HELP
1046
Cybin Inc
HELP
$472M
$4K ﹤0.01%
+53
New +$4.64K
DTE icon
1047
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
33
+12
+57% +$1.41K
ES icon
1048
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
45
-32
-42% -$2.78K
ETR icon
1049
Entergy
ETR
$54.1B
$4K ﹤0.01%
+72
New +$3.85K
FFIV icon
1050
F5
FFIV
$22.1B
$4K ﹤0.01%
21
– –
40 41
42
43 44

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.