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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$151M 11.27%
383,020
+1,498
+0.4% +$608K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.19B
$55.8M 4.16%
851,560
+14,001
+2% +$945K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$50.5M 3.77%
853,068
+31,248
+4% +$1.89M
AAPL icon
4
Apple
AAPL
$4.78T
$50.5M 3.77%
356,734
-8,047
-2% -$1.18M
QLD icon
5
ProShares Ultra QQQ
QLD
$13.5B
$42.7M 3.19%
1,174,392
+57,394
+5% +$2.22M
MSFT icon
6
Microsoft
MSFT
$2.89T
$40.2M 3%
142,714
-8,302
-5% -$2.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$35.3M 2.64%
98,742
+1,192
+1% +$439K
JPM icon
8
JPMorgan Chase
JPM
$925B
$32.5M 2.43%
198,737
+228
+0.1% +$35.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.8M 1.85%
470,915
+125
+0% +$6.72K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$24.1M 1.8%
94,706
-1,444
-2% -$378K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.5M 1.76%
48,965
-571
-1% -$280K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$23.5M 1.75%
54,491
+3,017
+6% +$1.34M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.3M 1.44%
164,093
-2,831
-2% -$347K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$18.4M 1.37%
84,233
+236
+0.3% +$52.5K
HD icon
15
Home Depot
HD
$332B
$15.1M 1.13%
46,102
-427
-0.9% -$140K
AMZN icon
16
Amazon
AMZN
$2.62T
$13.9M 1.04%
84,860
+360
+0.4% +$62.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$13.9M 1.04%
103,980
-2,320
-2% -$316K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.5M 0.93%
169,838
-19,729
-10% -$1.5M
PEP icon
19
PepsiCo
PEP
$185B
$11.4M 0.85%
76,025
+3,898
+5% +$603K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.85%
103,958
+7,661
+8% +$844K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11M 0.82%
140,737
-6,642
-5% -$532K
TSLA icon
22
Tesla
TSLA
$1.42T
$10.9M 0.81%
41,985
+162
+0.4% +$38.1K
PG icon
23
Procter & Gamble
PG
$350B
$10.6M 0.79%
75,649
-453
-0.6% -$64.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.4B
$10.6M 0.79%
43,652
-191
-0.4% -$47.5K
ABT icon
25
Abbott
ABT
$175B
$10.3M 0.77%
87,279
-2,366
-3% -$291K
1
2 3 4 5

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EAM
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BMSSC
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GIM
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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.