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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
CAKE icon
1076
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
60
– –
CCL icon
1077
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
CUK
1078
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
125
– –
CZR icon
1079
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
30
– –
DPZ icon
1080
Domino's
DPZ
$11B
$3K ﹤0.01%
7
+1
+17% +$506
EXPD icon
1081
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
+25
New +$3.13K
FIZZ icon
1082
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
54
– –
FREL icon
1083
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
87
– –
GGG icon
1084
Graco
GGG
$12.9B
$3K ﹤0.01%
43
-51
-54% -$3.91K
HBB icon
1085
Hamilton Beach Brands
HBB
$302M
$3K ﹤0.01%
200
– –
INMD icon
1086
InMode
INMD
$872M
$3K ﹤0.01%
+40
New +$2.44K
INVH icon
1087
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
80
+10
+14% +$401
LSTR icon
1088
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
22
– –
PCAR icon
1089
PACCAR
PCAR
$69.6B
$3K ﹤0.01%
60
+42
+233% +$2.33K
PDN icon
1090
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
78
– –
PETS icon
1091
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
100
– –
PHM icon
1092
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
59
-128
-68% -$6.65K
PKG icon
1093
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
+23
New +$3.28K
RDVT icon
1094
Red Violet
RDVT
$859M
$3K ﹤0.01%
100
– –
RYAAY icon
1095
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
60
-35
-37% -$1.51K
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
71
– –
SEER icon
1097
Seer Inc
SEER
$108M
$3K ﹤0.01%
100
– –
SPT icon
1098
Sprout Social
SPT
$455M
$3K ﹤0.01%
25
– –
STNE icon
1099
StoneCo
STNE
$2.62B
$3K ﹤0.01%
100
– –
TRN icon
1100
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
124
– –
42 43
44
45 46

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.