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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
OM icon
1226
Outset Medical
OM
$74.9M
$1K ﹤0.01%
+1
New +$681
ON icon
1227
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
30
– –
OPEN icon
1228
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
62
– –
OSUR icon
1229
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
80
– –
PASG icon
1230
Passage Bio
PASG
$15.9M
$1K ﹤0.01%
4
– –
PEN icon
1231
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PI icon
1232
Impinj
PI
$3.89B
$1K ﹤0.01%
20
– –
PLRX icon
1233
Pliant Therapeutics
PLRX
$67.5M
$1K ﹤0.01%
40
– –
RDFN
1234
DELISTED
Redfin
RDFN
$1K ﹤0.01%
25
– –
RMR icon
1235
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
ROST icon
1236
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
6
-25
-81% -$3K
SAIC icon
1237
Saic
SAIC
$5.03B
$1K ﹤0.01%
6
– –
SCHH icon
1238
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
60
– –
SCHV
1239
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
66
– –
SYNA icon
1240
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
7
– –
TAK icon
1241
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
45
– –
TLRY icon
1242
Tilray
TLRY
$479M
$1K ﹤0.01%
13
– –
TPIC
1243
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
40
– –
TPR icon
1244
Tapestry
TPR
$28.8B
$1K ﹤0.01%
35
-74
-68% -$3.04K
TREX icon
1245
Trex
TREX
$4.51B
$1K ﹤0.01%
10
– –
TRMB icon
1246
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
TRUP icon
1247
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
10
– –
TTWO icon
1248
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
8
-8
-50% -$1.3K
TXG icon
1249
10x Genomics
TXG
$5.87B
$1K ﹤0.01%
8
– –
TYL icon
1250
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
3
– –
48 49
50
51 52

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.