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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
MGM icon
1351
MGM Resorts International
MGM
$11.7B
– –
-68
Closed -$3K
NCLH icon
1352
Norwegian Cruise Line
NCLH
$8.89B
– –
-52
Closed -$2K
NNDM
1353
Nano Dimension
NNDM
$309M
$0 ﹤0.01%
50
– –
NVAX icon
1354
Novavax
NVAX
$1.23B
– –
-265
Closed -$56K
NWSA icon
1355
News Corp Class A
NWSA
$14.5B
– –
-74
Closed -$2K
NXRT
1356
NexPoint Residential Trust
NXRT
$665M
– –
-26
Closed -$1K
PCG icon
1357
PG&E
PCG
$47.8B
$0 ﹤0.01%
50
– –
PDD icon
1358
Pinduoduo
PDD
$118B
– –
-7
Closed -$1K
PJUL icon
1359
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-16,590
Closed -$491K
PNR icon
1360
Pentair
PNR
$10.2B
– –
-29
Closed -$2K
PNW icon
1361
Pinnacle West Capital
PNW
$12.9B
– –
-21
Closed -$2K
PRLB icon
1362
Protolabs
PRLB
$1.86B
$0 ﹤0.01%
6
– –
PSTL
1363
Postal Realty Trust
PSTL
$723M
– –
-48
Closed -$1K
PUK icon
1364
Prudential
PUK
$36.5B
– –
-46
Closed -$2K
PVH icon
1365
PVH
PVH
$3.71B
– –
-20
Closed -$2K
RELX icon
1366
RELX
RELX
$60.1B
– –
-124
Closed -$3K
REZI icon
1367
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
6
-41
-87% -$1.19K
RVTY icon
1368
Revvity
RVTY
$12.3B
– –
-613
Closed -$95K
RWO icon
1369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-125
Closed -$6K
SAN icon
1370
Banco Santander
SAN
$194B
– –
-461
Closed -$2K
SDGR icon
1371
Schrodinger
SDGR
$1.12B
– –
-18
Closed -$1K
SHG icon
1372
Shinhan Financial Group
SHG
$33.6B
– –
-76
Closed -$3K
SIF icon
1373
SIFCO Industries
SIF
$163M
– –
-314
Closed -$3K
SLG icon
1374
SL Green Realty
SLG
$3.88B
– –
-29
Closed -$2K
SMFG icon
1375
Sumitomo Mitsui Financial
SMFG
$166B
– –
-256
Closed -$2K
53 54
55
56 57

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.