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
IWS icon
1051
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
33
– –
MASI
1052
DELISTED
Masimo
MASI
$4K ﹤0.01%
15
– –
PRFZ icon
1053
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
105
– –
RGNX icon
1054
Regenxbio
RGNX
$623M
$4K ﹤0.01%
100
– –
RGR icon
1055
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
52
+1
+2% +$78
RKDA icon
1056
Arcadia Biosciences
RKDA
$1.4M
$4K ﹤0.01%
50
– –
RWX icon
1057
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4K ﹤0.01%
123
– –
SFL icon
1058
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
THS
1059
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TRU icon
1060
TransUnion
TRU
$14.8B
$4K ﹤0.01%
36
– –
VICI icon
1061
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
156
+98
+169% +$2.99K
WRB icon
1062
W.R. Berkley
WRB
$28B
$4K ﹤0.01%
113
– –
WYNN icon
1063
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
45
+33
+275% +$3.26K
ZS icon
1064
Zscaler
ZS
$23B
$4K ﹤0.01%
15
– –
PTRA
1065
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
400
– –
VLDR
1066
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
605
-140
-19% -$1.05K
AA icon
1067
Alcoa
AA
$11.7B
$3K ﹤0.01%
53
– –
ADAP
1068
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
500
– –
AEG icon
1069
Aegon
AEG
$13.5B
$3K ﹤0.01%
657
-12
-2% -$52
ANET icon
1070
Arista Networks
ANET
$219B
$3K ﹤0.01%
160
-80
-33% -$1.83K
AVY icon
1071
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
15
-19
-56% -$4.08K
AZO icon
1072
AutoZone
AZO
$48.3B
$3K ﹤0.01%
2
– –
BKR icon
1073
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
150
+130
+650% +$2.9K
BSX icon
1074
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
71
-125
-64% -$5.53K
BXP icon
1075
Boston Properties
BXP
$11B
$3K ﹤0.01%
25
-11
-31% -$1.26K
41 42
43
44 45

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.