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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
T icon
101
AT&T
T
$165B
$2.52M 0.19%
123,775
+39,547
+47% +$831K
ETN icon
102
Eaton
ETN
$156B
$2.52M 0.19%
16,906
+358
+2% +$57.2K
ITW icon
103
Illinois Tool Works
ITW
$81B
$2.51M 0.19%
12,161
+53
+0.4% +$11.9K
MO icon
104
Altria Group
MO
$122B
$2.42M 0.18%
53,046
+34,497
+186% +$1.67M
IBM icon
105
IBM
IBM
$203B
$2.41M 0.18%
18,120
+1,112
+7% +$149K
CMCSA icon
106
Comcast
CMCSA
$80.2B
$2.36M 0.18%
42,263
+1,990
+5% +$116K
SYK icon
107
Stryker
SYK
$126B
$2.36M 0.18%
8,938
+387
+5% +$103K
PPG icon
108
PPG Industries
PPG
$25.9B
$2.31M 0.17%
16,155
-224
-1% -$35.9K
ADBE icon
109
Adobe
ADBE
$89.7B
$2.26M 0.17%
3,931
+82
+2% +$51.6K
UNP icon
110
Union Pacific
UNP
$183B
$2.1M 0.16%
10,688
+16
+0.1% +$3.46K
STX icon
111
Seagate
STX
$193B
$2.09M 0.16%
25,330
+600
+2% +$52.2K
SMG icon
112
ScottsMiracle-Gro
SMG
$4.03B
$2.07M 0.15%
14,154
-25
-0.2% -$4.1K
SYY icon
113
Sysco
SYY
$39.6B
$2.05M 0.15%
26,147
-8
-0% -$610
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.04M 0.15%
25,801
+6,695
+35% +$543K
CL icon
115
Colgate-Palmolive
CL
$72.4B
$2.04M 0.15%
26,930
-3,518
-12% -$279K
NVS icon
116
Novartis
NVS
$294B
$2.02M 0.15%
24,718
-420
-2% -$37.8K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.15%
39,434
+14,953
+61% +$773K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.94M 0.15%
29,629
+28,561
+2,674% +$1.96M
CB icon
119
Chubb
CB
$139B
$1.84M 0.14%
10,586
+383
+4% +$67.1K
MBCN
120
DELISTED
Middlefield Banc Corp
MBCN
$1.83M 0.14%
76,732
-6,170
-7% -$146K
STT icon
121
State Street
STT
$50.7B
$1.82M 0.14%
21,463
+63
+0.3% +$5.48K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.79M 0.13%
35,566
+235
+0.7% +$12.2K
MDT icon
123
Medtronic
MDT
$107B
$1.76M 0.13%
14,075
-812
-5% -$105K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
$1.76M 0.13%
127,469
– –
CLF icon
125
Cleveland-Cliffs
CLF
$6.8B
$1.75M 0.13%
88,484
– –
3 4
5
6 7

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.