We are live on ! Find out more
CA

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
UBX
1251
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
45
– –
UWMC icon
1252
UWM Holdings
UWMC
$621M
$1K ﹤0.01%
110
– –
VSH icon
1253
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
50
– –
WATT icon
1254
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WPM icon
1255
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
25
– –
XFOR icon
1256
X4 Pharmaceuticals
XFOR
$363M
$1K ﹤0.01%
3
– –
XPEV icon
1257
XPeng
XPEV
$11.8B
$1K ﹤0.01%
27
– –
YEXT icon
1258
Yext
YEXT
$501M
$1K ﹤0.01%
75
– –
YOLO icon
1259
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1K ﹤0.01%
31
– –
LFWD icon
1260
ReWalk Robotics
LFWD
$19.8M
$1K ﹤0.01%
5
– –
BNT
1261
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
30
– –
PRSRU
1262
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
100
– –
FTCH
1263
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
30
– –
VMW
1264
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
– –
ARNC
1265
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
SRNE
1266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
130
– –
EPHYU
1267
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
100
– –
NH
1268
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
33
– –
AKUS
1269
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
90
– –
HAACU
1270
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
90
– –
STON
1271
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
300
– –
PING
1272
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
30
– –
IPOD
1273
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
BCACU
1274
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
100
– –
PLAN
1275
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
10
– –
49 50
51
52 53

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.