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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
LMT icon
126
Lockheed Martin
LMT
$134B
$1.67M 0.12%
4,842
+276
+6% +$99.9K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$1.66M 0.12%
24,272
-916
-4% -$64.8K
DE icon
128
Deere & Co
DE
$170B
$1.66M 0.12%
4,941
+474
+11% +$171K
APD icon
129
Air Products & Chemicals
APD
$66.3B
$1.65M 0.12%
6,434
+280
+5% +$77.4K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.65M 0.12%
4
– –
BLK icon
131
Blackrock
BLK
$164B
$1.64M 0.12%
1,961
+130
+7% +$116K
BX icon
132
Blackstone
BX
$104B
$1.64M 0.12%
14,083
+283
+2% +$32.8K
CSX icon
133
CSX Corp
CSX
$98.6B
$1.61M 0.12%
54,252
+1,083
+2% +$34.7K
SNOW icon
134
Snowflake
SNOW
$92.9B
$1.56M 0.12%
5,161
-447
-8% -$127K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 0.12%
10,361
– –
TJX icon
136
TJX Companies
TJX
$170B
$1.55M 0.12%
23,500
+1,254
+6% +$87.5K
UPS icon
137
United Parcel Service
UPS
$97.6B
$1.53M 0.11%
8,420
-56
-0.7% -$11.1K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.53M 0.11%
13,645
-506
-4% -$58.2K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.52M 0.11%
27,515
– –
GS icon
140
Goldman Sachs
GS
$313B
$1.5M 0.11%
3,959
+146
+4% +$57K
MU icon
141
Micron Technology
MU
$1.04T
$1.47M 0.11%
20,647
-72
-0.3% -$5.41K
RTX icon
142
RTX Corp
RTX
$287B
$1.47M 0.11%
17,051
-1,780
-9% -$152K
FTAI icon
143
FTAI Aviation
FTAI
$22.2B
$1.46M 0.11%
67,389
+55,803
+482% +$1.34M
ICE icon
144
Intercontinental Exchange
ICE
$82.4B
$1.44M 0.11%
12,520
+167
+1% +$19.8K
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.1%
9,750
-17
-0.2% -$2.5K
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$1.3M 0.1%
6,617
-13
-0.2% -$2.7K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$1.27M 0.09%
9,569
-817
-8% -$111K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.8B
$1.24M 0.09%
33,011
– –
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$1.23M 0.09%
25,494
+25,326
+15,075% +$1.26M
CMT icon
150
Core Molding Technologies
CMT
$210M
$1.22M 0.09%
105,898
+24,648
+30% +$348K
4 5
6
7 8

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
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CG
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BHCM
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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.