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
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
PANW icon
201
Palo Alto Networks
PANW
$264B
$740K 0.06%
9,270
+474
+5% +$33.3K
BABA icon
202
Alibaba
BABA
$269B
$733K 0.05%
4,951
-1,746
-26% -$318K
C icon
203
Citigroup
C
$222B
$732K 0.05%
10,437
+1,568
+18% +$110K
WU icon
204
Western Union
WU
$2.57B
$717K 0.05%
35,448
– –
VTV icon
205
Vanguard Value ETF
VTV
$189B
$707K 0.05%
+5,221
New +$727K
AGR
206
DELISTED
Avangrid, Inc.
AGR
$707K 0.05%
14,542
-687
-5% -$36.2K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$70.9B
$705K 0.05%
40,650
+10,104
+33% +$180K
BA icon
208
Boeing
BA
$165B
$698K 0.05%
3,175
-1,077
-25% -$240K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82B
$684K 0.05%
4,372
+13
+0.3% +$2.08K
BNL icon
210
Broadstone Net Lease
BNL
$4.29B
$683K 0.05%
27,542
-19,300
-41% -$499K
LIN icon
211
Linde
LIN
$237B
$679K 0.05%
2,313
-174
-7% -$52.9K
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$669K 0.05%
5,853
+265
+5% +$31.5K
PNC icon
213
PNC Financial Services
PNC
$100B
$662K 0.05%
3,385
-24
-0.7% -$4.53K
BN icon
214
Brookfield
BN
$102B
$652K 0.05%
22,615
+16,945
+299% +$495K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$640K 0.05%
8,601
– –
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$637K 0.05%
15,725
+80
+0.5% +$3.1K
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$631K 0.05%
1,105
-24
-2% -$13.2K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$620K 0.05%
+12,285
New +$637K
HPQ icon
219
HP
HPQ
$23.5B
$611K 0.05%
22,347
+172
+0.8% +$4.94K
LHX icon
220
L3Harris
LHX
$55.9B
$609K 0.05%
2,763
+57
+2% +$13K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$604K 0.05%
5,244
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.04%
13,458
-900
-6% -$36.3K
DGX icon
223
Quest Diagnostics
DGX
$25.1B
$588K 0.04%
4,046
+22
+0.5% +$3.22K
TWLO icon
224
Twilio
TWLO
$29.1B
$577K 0.04%
1,810
+135
+8% +$49.2K
ADI icon
225
Analog Devices
ADI
$181B
$573K 0.04%
3,422
+33
+1% +$5.54K
7 8
9
10 11

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.