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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
HAIN icon
1326
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
10
– –
HI
1327
DELISTED
Hillenbrand
HI
– –
-320
Closed -$14K
HMC icon
1328
Honda
HMC
$36.5B
$0 ﹤0.01%
7
+3
+75% +$94
HOLX
1329
DELISTED
Hologic
HOLX
– –
-21
Closed -$1K
HRB icon
1330
H&R Block
HRB
$5.18B
– –
-425
Closed -$10K
HST icon
1331
Host Hotels & Resorts
HST
$16.8B
– –
-184
Closed -$3K
HYG icon
1332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-428
Closed -$38K
IBIO icon
1333
iBio
IBIO
$71M
– –
0
– –
IT icon
1334
Gartner
IT
$9.41B
– –
-14
Closed -$3K
IZEA icon
1335
IZEA Worldwide
IZEA
$59.5M
– –
-750
Closed -$8K
JBHT icon
1336
JB Hunt Transport Services
JBHT
$27.1B
– –
-9
Closed -$1K
JBLU icon
1337
JetBlue
JBLU
$1.96B
– –
-2,768
Closed -$46K
JEF icon
1338
Jefferies Financial Group
JEF
$12.9B
– –
-7,762
Closed -$254K
JKHY icon
1339
Jack Henry & Associates
JKHY
$10.7B
– –
-15
Closed -$2K
KVHI icon
1340
KVH Industries
KVHI
$177M
$0 ﹤0.01%
50
– –
L icon
1341
Loews
L
$24.3B
– –
-49
Closed -$3K
LEA icon
1342
Lear
LEA
$7.19B
$0 ﹤0.01%
3
-19
-86% -$3.11K
LEG icon
1343
Leggett & Platt
LEG
$1.52B
– –
-60
Closed -$3K
LESL icon
1344
Leslie's
LESL
$11.6M
– –
-4
Closed -$2K
LI icon
1345
Li Auto
LI
$12.6B
$0 ﹤0.01%
2
– –
LII icon
1346
Lennox International
LII
$18.8B
– –
-14
Closed -$5K
LSF icon
1347
Laird Superfood
LSF
$46.2M
– –
-25
Closed -$1K
LTC
1348
LTC Properties
LTC
$2.16B
– –
-26
Closed -$1K
LYV icon
1349
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
1
-20
-95% -$1.68K
MBB icon
1350
iShares MBS ETF
MBB
$39B
– –
-321
Closed -$35K
52 53
54
55 56

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.