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
NUAN
1276
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
10
– –
RDS.B
1277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
– –
EMKR
1278
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
7
– –
OZON
1279
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
10
– –
AIG icon
1280
American International
AIG
$41.9B
– –
-70
Closed -$3K
AIV
1281
Aimco
AIV
$380M
– –
-31
Closed –
AIZ icon
1282
Assurant
AIZ
$13.7B
– –
-9
Closed -$1K
ALK icon
1283
Alaska Air
ALK
$5.15B
– –
-27
Closed -$2K
AMH icon
1284
American Homes 4 Rent
AMH
$12B
– –
-35
Closed -$1K
AMKR icon
1285
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
15
+5
+50% +$128
AMX icon
1286
America Movil
AMX
$78.1B
– –
-328
Closed -$5K
AOS icon
1287
A.O. Smith
AOS
$8.38B
– –
-11
Closed -$1K
ASIX icon
1288
AdvanSix
ASIX
$567M
– –
-10
Closed –
ASO icon
1289
Academy Sports + Outdoors
ASO
$2.89B
$0 ﹤0.01%
3
– –
BB icon
1290
BlackBerry
BB
$5.01B
$0 ﹤0.01%
20
+10
+100% +$105
BCS icon
1291
Barclays
BCS
$94.1B
– –
-182
Closed -$2K
BIO icon
1292
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3
Closed -$2K
BLUE
1293
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1K
BOH icon
1294
Bank of Hawaii
BOH
$3.33B
– –
-26
Closed -$2K
BTG icon
1295
B2Gold
BTG
$5.16B
– –
-1,000
Closed -$4K
BUG icon
1296
Global X Cybersecurity ETF
BUG
$1.2B
– –
-500
Closed -$14K
BWA icon
1297
BorgWarner
BWA
$13.2B
– –
-35
Closed -$2K
CARS icon
1298
Cars.com
CARS
$641M
– –
-380
Closed -$5K
CBOE icon
1299
Cboe Global Markets
CBOE
$29.8B
– –
-13
Closed -$2K
CBUS icon
1300
Cibus
CBUS
$130M
– –
-2
Closed –
50 51
52
53 54

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.