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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
CLVS
1426
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-400
Closed -$2K
RJA
1427
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
1
– –
RJI
1428
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
1
– –
TMX
1429
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-55
Closed -$3K
PSTH
1430
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-634
Closed -$14K
DIDI
1431
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-150
Closed -$2K
DISCK
1432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48
Closed -$1K
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
– –
-96
Closed -$2K
SCVX
1434
DELISTED
SCVX Corp.
SCVX
– –
-2,625
Closed -$26K
SCVX.WS
1435
DELISTED
SCVX Corp.
SCVX.WS
– –
-7,000
Closed -$7K
INFO
1436
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28
Closed -$3K
MXIM
1437
DELISTED
Maxim Integrated Products
MXIM
– –
-51
Closed -$5K
PDAC
1438
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-4,850
Closed -$59K
WRI
1439
DELISTED
Weingarten Realty Investors
WRI
– –
-341
Closed -$11K
ALXN
1440
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
Closed -$5K
WORK
1441
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,064
Closed -$136K
MFGP
1442
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
– –
FLY
1443
DELISTED
Fly Leasing Limited
FLY
– –
-350
Closed -$6K
MBT
1444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-259
Closed -$2K
BSQR
1445
DELISTED
BSQUARE Corporation
BSQR
– –
-1,885
Closed -$9K
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-57
Closed -$1K
SAFE
1447
DELISTED
Safehold Inc.
SAFE
– –
-25
Closed -$2K
HR
1448
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-40
Closed -$1K
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.