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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
AMWL icon
1176
American Well
AMWL
$181M
$1K ﹤0.01%
5
– –
APPN icon
1177
Appian
APPN
$1.74B
$1K ﹤0.01%
13
-73
-85% -$8.09K
ARCT icon
1178
Arcturus Therapeutics
ARCT
$157M
$1K ﹤0.01%
20
– –
BDTX icon
1179
Black Diamond Therapeutics
BDTX
$101M
$1K ﹤0.01%
82
– –
BEAM icon
1180
Beam Therapeutics
BEAM
$2.58B
$1K ﹤0.01%
15
– –
BETZ icon
1181
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
27
– –
BILI icon
1182
Bilibili
BILI
$7.18B
$1K ﹤0.01%
22
– –
BMRN icon
1183
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
18
– –
BOX icon
1184
Box
BOX
$4.02B
$1K ﹤0.01%
60
– –
CEVA icon
1185
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
15
– –
CLOV icon
1186
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
100
– –
CMBM
1187
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
14
– –
CNDT icon
1188
Conduent
CNDT
$230M
$1K ﹤0.01%
156
– –
COLD icon
1189
Americold
COLD
$4.09B
$1K ﹤0.01%
36
-44
-55% -$1.61K
CRNT icon
1190
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
250
– –
CRON
1191
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
250
– –
CURI icon
1192
CuriosityStream
CURI
$139M
$1K ﹤0.01%
+100
New +$1.18K
CUZ icon
1193
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
22
– –
DBX icon
1194
Dropbox
DBX
$6.81B
$1K ﹤0.01%
50
– –
EBND icon
1195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
43
– –
EPAM icon
1196
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
2
– –
ESNT icon
1197
Essent Group
ESNT
$6.06B
$1K ﹤0.01%
26
– –
ESRT icon
1198
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
90
– –
ETHO icon
1199
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1K ﹤0.01%
+10
New +$610
FANG icon
1200
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
15
-113
-88% -$9.08K
46 47
48
49 50

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.