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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
VOD icon
1401
Vodafone
VOD
$34.9B
– –
-1,607
Closed -$28K
VUZI icon
1402
Vuzix
VUZI
$190M
– –
-100
Closed -$2K
WAT icon
1403
Waters Corp
WAT
$36.8B
– –
-9
Closed -$3K
WBD icon
1404
Warner Bros
WBD
$64.6B
– –
-48
Closed -$1K
WDC icon
1405
Western Digital
WDC
$179B
– –
-103
Closed -$6K
WIX icon
1406
WIX.com
WIX
$2.15B
– –
-15
Closed -$4K
WMB icon
1407
Williams Companies
WMB
$90.5B
– –
-106
Closed -$3K
WPC icon
1408
W.P. Carey
WPC
$17.1B
– –
-204
Closed -$15K
WSO icon
1409
Watsco Inc
WSO
$14.9B
– –
-8
Closed -$2K
WST icon
1410
West Pharmaceutical
WST
$23.1B
– –
-5
Closed -$2K
CPAY icon
1411
Corpay
CPAY
$24.2B
– –
-135
Closed -$35K
GPUS
1412
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
LGTY
1413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-87
Closed -$2K
ZUO
1414
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$1K
MRO
1415
DELISTED
Marathon Oil Corporation
MRO
– –
-318
Closed -$4K
WRK
1416
DELISTED
WestRock Company
WRK
– –
-44
Closed -$2K
AIRC
1417
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-31
Closed -$1K
SPLK
1418
DELISTED
Splunk Inc
SPLK
– –
-998
Closed -$144K
NVTA
1419
DELISTED
Invitae Corporation
NVTA
– –
-50
Closed -$2K
FRTX
1420
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
– –
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
11
– –
HEXO
1422
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
14
– –
JJN
1423
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-13,395
Closed -$323K
MAXR
1424
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
15
– –
FRC
1425
DELISTED
First Republic Bank
FRC
– –
-212
Closed -$40K
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.