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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$993K 0.07%
32,592
+32,273
+10,117% +$1.01M
CVS icon
177
CVS Health
CVS
$137B
$984K 0.07%
11,596
-308
-3% -$25.8K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.07%
20,804
+338
+2% +$16.3K
LRCX icon
179
Lam Research
LRCX
$382B
$978K 0.07%
17,180
+500
+3% +$30.4K
QCOM icon
180
Qualcomm
QCOM
$176B
$975K 0.07%
7,561
+1,266
+20% +$180K
PATH icon
181
UiPath
PATH
$5.62B
$946K 0.07%
+17,977
New +$1.09M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$945K 0.07%
5,895
-24
-0.4% -$3.86K
WDFC icon
183
WD-40
WDFC
$3.1B
$934K 0.07%
4,035
+3
+0.1% +$720
TT icon
184
Trane Technologies
TT
$106B
$914K 0.07%
5,294
-13
-0.2% -$2.5K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$908K 0.07%
7,135
+2,969
+71% +$392K
ARKF icon
186
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$898K 0.07%
18,198
– –
YUM icon
187
Yum! Brands
YUM
$41B
$878K 0.07%
7,182
+45
+0.6% +$5.71K
ALL icon
188
Allstate
ALL
$66.9B
$859K 0.06%
6,748
+14
+0.2% +$1.85K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$836K 0.06%
6,421
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$836K 0.06%
22,276
+8,039
+56% +$301K
AZTA icon
191
Azenta
AZTA
$1.26B
$815K 0.06%
7,963
+312
+4% +$28K
BP icon
192
BP
BP
$113B
$810K 0.06%
29,638
+16,201
+121% +$406K
ELV icon
193
Elevance Health
ELV
$81.9B
$809K 0.06%
2,171
+132
+6% +$50.2K
CCI icon
194
Crown Castle
CCI
$32.7B
$806K 0.06%
4,649
+405
+10% +$78.3K
JD icon
195
JD.com
JD
$40.8B
$791K 0.06%
10,945
+8
+0.1% +$590
FULT icon
196
Fulton Financial
FULT
$4.7B
$786K 0.06%
51,464
– –
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$770K 0.06%
5,328
-54
-1% -$8.47K
GLW icon
198
Corning
GLW
$126B
$766K 0.06%
20,989
+225
+1% +$8.98K
GPN icon
199
Global Payments
GPN
$22.1B
$754K 0.06%
4,784
+1,194
+33% +$207K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$741K 0.06%
5,697
+1,576
+38% +$208K
6 7
8
9 10

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.