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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
SIRI icon
1151
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+36
New +$2.26K
NSLR
1152
Neostellar Capital Corp
NSLR
$262M
$2K ﹤0.01%
123
+18
+17% +$236
SSTK icon
1153
Shutterstock
SSTK
$205M
$2K ﹤0.01%
20
– –
TOST icon
1154
Toast
TOST
$16.8B
$2K ﹤0.01%
+50
New +$2.73K
U icon
1155
Unity
U
$12.5B
$2K ﹤0.01%
18
– –
UNIT
1156
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
134
+2
+2% +$24
USLM icon
1157
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
75
– –
WD icon
1158
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
15
– –
WGO icon
1159
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
22
– –
WLK icon
1160
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
19
-13
-41% -$1.11K
WSM icon
1161
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
24
– –
YETI icon
1162
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
24
– –
GAP
1163
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
85
– –
AY
1164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
53
– –
AMJ
1165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
102
– –
CELL
1166
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
80
– –
ABMD
1167
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
5
-4
-44% -$1.35K
CHNG
1168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
117
– –
ACC
1169
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
31
– –
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
250
– –
KSU
1171
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
8
-2
-20% -$557
AAL icon
1172
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
50
-1,065
-96% -$21.6K
ACB
1173
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
14
– –
ADPT icon
1174
Adaptive Biotechnologies
ADPT
$3.56B
$1K ﹤0.01%
24
– –
AIRG icon
1175
Airgain
AIRG
$74.3M
$1K ﹤0.01%
40
– –
45 46
47
48 49

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.