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
SNA icon
1376
Snap-on
SNA
$20.9B
– –
-8
Closed -$2K
SNPS icon
1377
Synopsys
SNPS
$71.5B
– –
-11
Closed -$3K
SNX icon
1378
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
1
– –
SPB icon
1379
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
-221
-98% -$18.8K
SPCE icon
1380
Virgin Galactic
SPCE
$320M
– –
-5
Closed -$4K
SPG icon
1381
Simon Property Group
SPG
$74.5B
– –
-37
Closed -$5K
SQNS
1382
Sequans Communications SA
SQNS
$37.4M
$0 ﹤0.01%
4
– –
SRG
1383
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
30
– –
SU icon
1384
Suncor Energy
SU
$77.7B
– –
-83
Closed -$2K
SVAL icon
1385
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-906
Closed -$28K
TDY icon
1386
Teledyne Technologies
TDY
$30.4B
– –
-5
Closed -$2K
TECK icon
1387
Teck Resources
TECK
$29.5B
– –
-2,500
Closed -$58K
TFX icon
1388
Teleflex
TFX
$5.85B
– –
-5
Closed -$2K
TLK icon
1389
Telkom Indonesia
TLK
$14.2B
– –
-110
Closed -$2K
TMUS icon
1390
T-Mobile US
TMUS
$193B
– –
-23
Closed -$3K
TRGP icon
1391
Targa Resources
TRGP
$60.4B
– –
-800
Closed -$36K
TRNO icon
1392
Terreno Realty
TRNO
$7.68B
– –
-48
Closed -$3K
TRP icon
1393
TC Energy
TRP
$73.5B
– –
-330
Closed -$16K
TXT icon
1394
Textron
TXT
$16.6B
– –
-28
Closed -$2K
UAA icon
1395
Under Armour
UAA
$3B
$0 ﹤0.01%
6
– –
UMC icon
1396
United Microelectronic
UMC
$48.9B
– –
-2,000
Closed -$19K
VCIT icon
1397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,012
Closed -$96K
VGIT icon
1398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,407
Closed -$95K
VIR icon
1399
Vir Biotechnology
VIR
$1.47B
$0 ﹤0.01%
10
– –
VKTX icon
1400
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
30
– –
54 55
56
57 58

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.