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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
CDNS icon
1301
Cadence Design Systems
CDNS
$90B
– –
-21
Closed -$3K
CLVT icon
1302
Clarivate
CLVT
$1.3B
– –
-34
Closed -$1K
CMPS
1303
Compass Pathways
CMPS
$1.52B
$0 ﹤0.01%
+15
New +$503
CNK icon
1304
Cinemark Holdings
CNK
$3.82B
– –
-780
Closed -$17K
CSR
1305
Centerspace
CSR
$936M
– –
-14
Closed -$1K
CTRM icon
1306
Castor Maritime
CTRM
$18.1M
$0 ﹤0.01%
+10
New +$225
CUBE icon
1307
CubeSmart
CUBE
$9.53B
– –
-49
Closed -$2K
CWB icon
1308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-360
Closed -$31K
DINO icon
1309
HF Sinclair
DINO
$15.9B
– –
-70
Closed -$2K
DKS icon
1310
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
– –
DLB icon
1311
Dolby
DLB
$4.72B
– –
-26
Closed -$3K
DLX icon
1312
Deluxe
DLX
$1.19B
– –
-200
Closed -$10K
DVN icon
1313
Devon Energy
DVN
$51.9B
– –
-116
Closed -$3K
EMLP icon
1314
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-3,771
Closed -$92K
EQNR icon
1315
Equinor
EQNR
$95.9B
– –
-59
Closed -$1K
FERG icon
1316
Ferguson
FERG
$44.7B
$0 ﹤0.01%
3
-14
-82% -$1.99K
FR icon
1317
First Industrial Realty Trust
FR
$8.88B
– –
-54
Closed -$3K
FRT icon
1318
Federal Realty Investment Trust
FRT
$10.9B
– –
-13
Closed -$2K
FTI icon
1319
TechnipFMC
FTI
$30.6B
– –
-132
Closed -$1K
GBDC icon
1320
Golub Capital BDC
GBDC
$3.33B
– –
-9,375
Closed -$145K
TDAY
1321
USA Today Co
TDAY
$1.23B
– –
-309
Closed -$2K
GL icon
1322
Globe Life
GL
$13.5B
– –
-15
Closed -$1K
GLPI icon
1323
Gaming and Leisure Properties
GLPI
$12.8B
– –
-43
Closed -$2K
GNLN icon
1324
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GTX icon
1325
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
4
-25
-86% -$180
51 52
53
54 55

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.