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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
FATE icon
1201
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
12
– –
FCNCA icon
1202
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
1
– –
FINV
1203
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
192
– –
FLNT
1204
Fluent
FLNT
$102M
$1K ﹤0.01%
50
– –
FNDA icon
1205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
54
– –
FNDC icon
1206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
– –
FSLR icon
1207
First Solar
FSLR
$21.8B
$1K ﹤0.01%
10
– –
GDOT icon
1208
Green Dot
GDOT
$753M
$1K ﹤0.01%
20
– –
GRX
1209
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
83
+1
+1% +$14
GTLS
1210
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+7
New +$1.21K
HAUZ icon
1211
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
45
– –
HIMX
1212
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
81
-141
-64% -$1.81K
IEX icon
1213
IDEX
IEX
$16.5B
$1K ﹤0.01%
3
– –
IOVA icon
1214
Iovance Biotherapeutics
IOVA
$2.23B
$1K ﹤0.01%
50
– –
IYE icon
1215
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
50
-18
-26% -$484
KNSL icon
1216
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
5
– –
KOPN icon
1217
Kopin
KOPN
$663M
$1K ﹤0.01%
190
– –
KTB icon
1218
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
16
+3
+23% +$166
LMND icon
1219
Lemonade
LMND
$4.62B
$1K ﹤0.01%
15
– –
LPL icon
1220
LG Display
LPL
$3.17B
$1K ﹤0.01%
80
– –
LPX icon
1221
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
10
– –
M icon
1222
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
NBR icon
1223
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCNO icon
1224
nCino
NCNO
$1.81B
$1K ﹤0.01%
20
– –
NEO icon
1225
NeoGenomics
NEO
$1.81B
$1K ﹤0.01%
30
– –
47 48
49
50 51

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.