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
(+3.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,448
New
176
Increased
393
Reduced
253
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.05M |
| 2 |
Ares Capital
ARCC
|
+$4.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.28M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.22M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.42M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.6B
| $1.22M | 0.09% |
16,789
-166
| -1% | -$12.4K |
|
152
Accenture
ACN
$89.9B
| $1.2M | 0.09% |
3,762
-72
| -2% | -$23.4K |
|
153
Truist Financial
TFC
$63.2B
| $1.19M | 0.09% |
20,256
+310
| +2% | +$17.3K |
|
154
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.18M | 0.09% |
15,821
+1,700
| +12% | +$143K |
|
155
Universal Electronics
UEIC
$57.2M
| $1.18M | 0.09% |
23,934
+1,250
| +6% | +$60.7K |
|
156
Ford
F
$57.3B
| $1.17M | 0.09% |
82,934
-4,473
| -5% | -$60.8K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.16M | 0.09% |
+11,342
| New | +$1.16M |
|
158
Cummins
CMI
$91.7B
| $1.14M | 0.09% |
5,079
-93
| -2% | -$21.8K |
|
|
XYZ
159
Block Inc
XYZ
$45.9B
| $1.09M | 0.08% |
4,546
-1,059
| -19% | -$272K |
|
160
iShares Gold Trust
IAU
$63B
| $1.09M | 0.08% |
32,541
-1,019
| -3% | -$34.7K |
|
161
GE Aerospace
GE
$367B
| $1.08M | 0.08% |
16,908
+338
| +2% | +$21.7K |
|
162
Broadcom
AVGO
$1.82T
| $1.08M | 0.08% |
22,280
+4,250
| +24% | +$207K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.07M | 0.08% |
10,915
-152
| -1% | -$15.4K |
|
164
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.07M | 0.08% |
13,668
| – | – |
|
165
Idexx Laboratories
IDXX
$42.9B
| $1.06M | 0.08% |
1,709
-8
| -0.5% | -$5.38K |
|
166
ARK Web x.0 ETF
ARKW
$1.64B
| $1.04M | 0.08% |
7,493
| – | – |
|
167
Shopify
SHOP
$148B
| $1.04M | 0.08% |
7,680
+200
| +3% | +$30K |
|
168
Starbucks
SBUX
$118B
| $1.04M | 0.08% |
9,419
+467
| +5% | +$54.7K |
|
169
Southern Company
SO
$110B
| $1.03M | 0.08% |
16,697
+858
| +5% | +$55.2K |
|
170
Intuit
INTU
$81.1B
| $1.03M | 0.08% |
1,913
+86
| +5% | +$46.3K |
|
|
FISV
171
Fiserv Inc
FISV
$27.2B
| $1.03M | 0.08% |
9,502
-42
| -0.4% | -$4.69K |
|
|
MRSH
172
Marsh
MRSH
$86.3B
| $1.03M | 0.08% |
6,801
+54
| +0.8% | +$8.17K |
|
173
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.02M | 0.08% |
12,649
+10,516
| +493% | +$868K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.02M | 0.08% |
16,523
+4,151
| +34% | +$264K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $1.01M | 0.08% |
20,136
+19,232
| +2,127% | +$997K |
|
Similar funds
HTC
EAM
BMSSC
GIM
DCP
SGA
CG
BHCM
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.