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
GNRC icon
1126
Generac Holdings
GNRC
$11.9B
$2K ﹤0.01%
5
-35
-88% -$15K
GO icon
1127
Grocery Outlet
GO
$891M
$2K ﹤0.01%
+98
New +$2.82K
IFF icon
1128
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
18
-78
-81% -$11.5K
KEYS icon
1129
Keysight
KEYS
$54.5B
$2K ﹤0.01%
15
-10
-40% -$1.68K
KTOS icon
1130
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
80
– –
LAKE icon
1131
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
100
– –
LDOS icon
1132
Leidos
LDOS
$14.1B
$2K ﹤0.01%
22
-32
-59% -$3.17K
LOB icon
1133
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
35
– –
LRN icon
1134
Stride
LRN
$3.69B
$2K ﹤0.01%
50
– –
MDB icon
1135
MongoDB
MDB
$24B
$2K ﹤0.01%
4
– –
MITK icon
1136
Mitek Systems
MITK
$762M
$2K ﹤0.01%
120
+40
+50% +$811
NERD icon
1137
Roundhill Video Games ETF
NERD
$14M
$2K ﹤0.01%
+91
New +$2.55K
NTB icon
1138
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2K ﹤0.01%
44
+1
+2% +$34
NTNX icon
1139
Nutanix
NTNX
$14.9B
$2K ﹤0.01%
45
– –
NVCR icon
1140
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
20
– –
OXY.WS icon
1141
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
200
-86
-30% -$925
PNQI icon
1142
Invesco NASDAQ Internet ETF
PNQI
$501M
$2K ﹤0.01%
50
-80
-62% -$4.03K
POOL icon
1143
Pool Corp
POOL
$6.7B
$2K ﹤0.01%
+5
New +$2.37K
POWW icon
1144
Outdoor Holding Co
POWW
$239M
$2K ﹤0.01%
400
– –
PTC icon
1145
PTC
PTC
$13.7B
$2K ﹤0.01%
20
– –
RIOT icon
1146
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
65
– –
RJF icon
1147
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
25
+1
+4% +$90
RPG icon
1148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
40
– –
RS icon
1149
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
17
– –
SFIX
1150
Stitch Fix
SFIX
$478M
$2K ﹤0.01%
60
– –
44 45
46
47 48

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.