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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
VNO icon
1101
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
77
-25
-25% -$1.08K
WAB icon
1102
Wabtec
WAB
$51.1B
$3K ﹤0.01%
38
-58
-60% -$4.99K
WEN icon
1103
Wendy's
WEN
$1.33B
$3K ﹤0.01%
155
– –
XRAY icon
1104
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
59
-26
-31% -$1.6K
JBTM
1105
JBT Marel
JBTM
$7.14B
$3K ﹤0.01%
19
– –
AMRS
1106
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
200
– –
CRHC.WS
1107
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$3K ﹤0.01%
3,100
– –
ACA icon
1108
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
AES icon
1109
AES
AES
$10.6B
$2K ﹤0.01%
101
+38
+60% +$923
ALB icon
1110
Albemarle
ALB
$13.5B
$2K ﹤0.01%
8
-3
-27% -$641
ALLE icon
1111
Allegion
ALLE
$13B
$2K ﹤0.01%
12
– –
AXON
1112
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
10
– –
CGNX icon
1113
Cognex
CGNX
$10.3B
$2K ﹤0.01%
29
– –
CNP icon
1114
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
94
+35
+59% +$895
COR icon
1115
Cencora
COR
$60.3B
$2K ﹤0.01%
20
+8
+67% +$961
CPT icon
1116
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
13
-14
-52% -$2.05K
CWH icon
1117
Camping World
CWH
$363M
$2K ﹤0.01%
46
+1
+2% +$39
DDOG icon
1118
Datadog
DDOG
$87.9B
$2K ﹤0.01%
14
– –
DXC icon
1119
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
53
-58
-52% -$2.2K
EDIT icon
1120
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
55
+10
+22% +$548
EFG icon
1121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
21
– –
EG icon
1122
Everest Group
EG
$15.2B
$2K ﹤0.01%
8
-4
-33% -$1.03K
EGP icon
1123
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
10
-22
-69% -$3.82K
FDS icon
1124
Factset
FDS
$9.05B
$2K ﹤0.01%
6
– –
FIVN icon
1125
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
10
– –
43 44
45
46 47

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.