- New Purchases: VCLT, MINT, GE, PATH, SPLG, VTV, QAI, RICK, BBCA, XLC, QLTA, SPYG, BXMT, DOCN, FDN, GMAB, BAB, IRBO, JMOM, LICY, OGIG, TOTL, XLRE, SONY, VMBS, AFRM, ALG, Y, ALGT, ALSN, AMSF, ABCB, ATHX, ATRC, AVNT, BCPC, BKI, BOOT, BF.B, CRH, CVNA, CSTL, CATY, CENTA, CRL, GTLS, CHDN, CHUY, CNS, CBSH, CMPS, CSGP, CPNG, CVET, CRY, CYRX, CFR, CURI, CURI, CYBN, DECK, DSGX, DOCS, ETHO, EWBC, TEAF, ELAN, EME, EBS, ENTG, ETR, EVR, EXPD, FIGS, FIVE, FND, GNTX, GBCI, LOPE, GNLN, GO, HAE, HALO, HQY, HTLD, HTGC, HRC, HIVE, HMN, HLI, ICFI, ICUI, IDA, IART, PBD, MTUM, SHYG, SMMV, KIM, LHCG, LCII, LBRDK, NERD, LAD, LCID, LUMN, MDC, MTSI, MGY, MKFG, DOOR, MTDR, MPW, MLCO, EBSB, MEI, MTX, MCW, MUFG, MC, MCO, NHI, NEU, NEM, NXST, NWE, NOVT, OCFC, OLLI, OHI, LPRO, ORMP, OM, OXM, PPBI, PKG, PYCR, PCTY, PFGC, PHR, PII, POOL, POST, PGNY, RPD, RVLV, SCHB, SBCF, SHYF, SLAB, SLGN, SIRI, SKY, STAG, SUPN, SYNH, TFII, TXRH, TOST, UFPI, ECOL, UWMC, UWMC, VHT, VCYT, VIAV, WMG, WWW, WWD, ALKS, ACGL, FN, G, HELE, ICLR, PRGO, INMD, AER, CTRM,
- Added Positions: ARCC, VTI, QLD, VGK, VO, VEA, MO, SCHM, IVV, FTAI, VUG, VGT, JKE, SCHE, VPL, T, IJR, VWO, PH, BAM, IJK, PEP, PGR, ABBV, BP, QQQ, PATK, PWR, SPYV, XLV, XLY, VNQ, ZION, ARKK, AVGO, CMT, HON, IWM, IJT, IHI, STIP, IXUS, IEMG, RF, CRM, SE, XLF, TDOC, TEAM, ARKG, A, APD, AMT, ANSS, AZN, BLK, BMY, COF, CHWY, C, CMCSA, COST, CCI, DHI, DE, DKNG, EFX, FB, FITB, RDVY, FTV, GD, GM, GPN, LIT, IBN, IBM, AGG, IXN, IVW, AGZ, ICLN, LMT, MAR, MTCH, MELI, MS, NDAQ, NFLX, PAYX, PYPL, PENN, QCOM, SPY, SCHX, SCHF, SCHZ, XLB, XLP, XLE, XLI, NOW, SYK, TJX, TSM, MMM, VIG, VSS, VEEV, VIAC, V, WMT, XYL, AON, APTV, CB, ASML, AES, ASX, ATVI, ADBE, ADC, ABNB, ARE, ALGN, LNT, AWK, ABC, AMP, AMGN, AMKR, APH, BLOK, ANTM, APPH, AMAT, ATR, ADM, AWI, ASAN, AVB, BKR, BLL, GOLD, BBY, BHP, BB, BX, BLNK, BAH, BR, BRKS, BFLY, AI, CDW, CME, CSX, CTRA, CWH, CAH, KMX, CARR, CNP, CRNC, CHPT, CHPT, CHTR, CC, CINF, CTXS, CMP, STZ, CPRT, GLW, CTVA, CRWD, DTE, DELL, DXCM, DISH, DG, DLTR, D, DPZ, DASH, DOV, DOW, DRE, DUK, EMN, EBAY, ECL, EIX, EDIT, EA, ENB, DAVA, ELS, EQR, EVRG, EXC, EXR, FAST, FIS, FCTR, FE, FOXA, GRX, GME, GILD, GSK, GMED, GS, HIG, HAS, PEAK, HLIO, HSY, HLT, HMC, HRL, INFY, ICE, IP, INTU, PHO, RGI, INVH, USHY, KB, KLAC, KKR, K, KDP, KTB, KHC, KR, LHX, LRCX, LW, LEN, MTB, MSCI, MARA, MLM, MKC, MEDP, MET, MCHP, MAA, MNMD, MITK, MOS, NIO, NTAP, NOK, NTRS, NVO, NUE, ODFL, OGI, OTIS, PPL, PCAR, PANW, PTON, PM, PSX, PXD, PLUG, TROW, PRIM, PLD, PEG, PSA, RPM, RJF, ROLL, O, RSG, RIO, RBA, ROK, RY, RHP, XBI, SRPT, SCHA, XLU, SRE, SHOP, SKLZ, SWKS, SOFI, SOFI, SO, LUV, SWK, SBUX, SF, STOR, RGR, SUI, RUN, SSSS, TM, TRV, TFC, TWLO, TWTR, TSN, USB, UBER, UNF, UNIT, UEIC, UPST, VT, VOE, VICI, VNT, VMC, WEC, WBA, DLN, WYNN, XEL, Z, AXTA, NTB, ETN, JCI, STX, ST, WLTW, ALC, CRSP, UBS, LYB, FLEX,
- Reduced Positions: MSFT, USMV, WFC, AAPL, STE, BRK.B, XOM, BK, KO, IWR, BABA, BNL, DVY, IWV, SDY, ABT, GOOGL, BA, CL, DHR, DIS, EFA, NVDA, MDY, SQ, TGT, SLCA, UNH, VXUS, AMD, GOOG, AXP, BAC, BKNG, CVX, F, HBAN, INTC, JNJ, KMB, LOW, MBCN, NEE, NKE, ORLY, ORCL, OGN, PFE, RTX, GLD, SHW, SNOW, VLO, VEU, MDT, ABB, AFL, ABMD, ALB, AAL, AEP, COLD, AME, APPN, ANET, AGR, AVY, BCE, BNS, BAX, BDX, BXP, BSX, BTI, BEPC, CBRE, CDK, CI, CMS, CVS, CPT, CPB, CE, CTAS, CFG, COIN, CAG, COP, COO, COR, CMI, DXC, DAL, XRAY, FANG, DFS, DD, EOG, EGP, EW, EQIX, ES, EXPE, FDX, FDIS, FCX, FLGT, GTX, GNRC, GIS, GT, GGG, HCA, HAL, HPE, HIMX, HUM, IR, IFF, IPG, ISRG, PNQI, PRF, IQV, IAU, EWH, ITOT, IWP, IWF, IYR, IYE, SHV, PFF, KSU, KEYS, KMI, LAMR, LVS, LEA, LDOS, LNC, LYV, MPC, MTD, MRNA, MSI, NVS, OXY, OKE, OSK, ORCC, PPG, PINS, PFG, NOBL, PHM, QRVO, QS, REZI, RNG, RHI, RKT, ROKU, ROP, ROST, RDS.A, RYAAY, SBAC, GXC, SIVB, SNY, HSIC, SLB, SCHW, SNAP, SPB, SYF, TTWO, TPR, TDS, TXN, TMO, ULTA, UL, UAL, UHS, UNM, UPWK, GDX, SMH, VLDR, VTR, VRSK, VTRS, VNO, WAB, WM, WELL, WLK, WY, XLNX, ZTS, ZM, AMCR, ACN, RE, FERG, LIN, TEL, CHKP, FVRR, RCL,
- Sold Out: PJUL, JJN, JEF, EMLP, GBDC, SPLK, VCIT, VGIT, PKI, WORK, BTG, SIF, CWB, HYG, MBB, RWO, ALXN, AMSWA, BLUE, BSQR, CBOE, CDNS, CLVS, DISCA, DISCK, GLPI, HOLX, INFO, IZEA, JBHT, JBLU, JKHY, MXIM, NCLH, NVAX, NWSA, PBCT, SNPS, TMUS, VOD, VUZI, WDC, WIX, AIG, AIRC, AIZ, ALK, AMH, AMX, AOS, ASIX, BCS, BIO, BOH, BWA, CNK, CUBE, DLB, DLX, DOC, DVN, FLT, FLY, FR, FRC, FRT, HFC, HI, HR, HRB, HST, CSR, IT, L, LEG, LII, LTC, MBT, MGM, MRO, GCI, NVTA, NXRT, PNR, PNW, PUK, PVH, RELX, SAN, TMX, SHG, SLG, SMFG, SNA, SPG, EQNR, SU, TECK, TDY, TFX, TLK, GL, TRGP, TRNO, TRP, TXT, UMC, WAT, WMB, WPC, WRI, WRK, WSO, WST, FTI, CARS, SAFE, CLXT, SPCE, ZUO, PDD, PSTL, CLVT, BUG, SDGR, SCVX, PSTH, LSF, AONE, LESL, SVAL, PDAC, AIV, DTM, DIDI,
For the details of Clearstead Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clearstead+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Clearstead Advisors, LLC- Vanguard S&P 500 ETF (VOO) - 383,020 shares, 11.27% of the total portfolio. Shares added by 0.39%
- BTC iShares Morningstar Large-Cap Growth ETF (JKE) - 851,560 shares, 4.17% of the total portfolio. Shares added by 1.67%
- Apple Inc (AAPL) - 356,734 shares, 3.77% of the total portfolio. Shares reduced by 2.21%
- Vanguard Mid-Cap ETF (VO) - 213,267 shares, 3.77% of the total portfolio. Shares added by 3.80%
- ProShares Ultra QQQ (QLD) - 587,196 shares, 3.19% of the total portfolio. Shares added by 5.14%
Clearstead Advisors, LLC initiated holding in Vanguard Long-Term Corporate Bond ETF. The purchase prices were between $105.04 and $109.23, with an estimated average price of $107.34. The stock is now traded at around $106.740000. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,150 shares as of 2021-09-30.
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Clearstead Advisors, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,342 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Clearstead Advisors, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,534 shares as of 2021-09-30.
New Purchase: UiPath Inc (PATH)Clearstead Advisors, LLC initiated holding in UiPath Inc. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,977 shares as of 2021-09-30.
New Purchase: Vanguard Value ETF (VTV)Clearstead Advisors, LLC initiated holding in Vanguard Value ETF. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $145.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,221 shares as of 2021-09-30.
New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)Clearstead Advisors, LLC initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $49.8 and $53.13, with an estimated average price of $51.74. The stock is now traded at around $54.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,285 shares as of 2021-09-30.
Added: Ares Capital Corp (ARCC)Clearstead Advisors, LLC added to a holding in Ares Capital Corp by 457.76%. The purchase prices were between $19.52 and $20.43, with an estimated average price of $20.05. The stock is now traded at around $20.940000. The impact to a portfolio due to this purchase was 0.36%. The holding were 292,708 shares as of 2021-09-30.
Added: Vanguard Total Stock Market ETF (VTI)Clearstead Advisors, LLC added to a holding in Vanguard Total Stock Market ETF by 118.51%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $241.750000. The impact to a portfolio due to this purchase was 0.24%. The holding were 26,547 shares as of 2021-09-30.
Added: Vanguard FTSE Europe ETF (VGK)Clearstead Advisors, LLC added to a holding in Vanguard FTSE Europe ETF by 2674.25%. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,629 shares as of 2021-09-30.
Added: Vanguard FTSE Developed Markets ETF (VEA)Clearstead Advisors, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 54.61%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.690000. The impact to a portfolio due to this purchase was 0.13%. The holding were 101,322 shares as of 2021-09-30.
Added: Schwab U.S. Mid-Cap ETF (SCHM)Clearstead Advisors, LLC added to a holding in Schwab U.S. Mid-Cap ETF by 67.52%. The purchase prices were between $74.38 and $80.66, with an estimated average price of $78.13. The stock is now traded at around $83.250000. The impact to a portfolio due to this purchase was 0.12%. The holding were 50,604 shares as of 2021-09-30.
Added: Altria Group Inc (MO)Clearstead Advisors, LLC added to a holding in Altria Group Inc by 185.98%. The purchase prices were between $45.52 and $51.04, with an estimated average price of $48.33. The stock is now traded at around $44.920000. The impact to a portfolio due to this purchase was 0.12%. The holding were 53,046 shares as of 2021-09-30.
Sold Out: Innovator U.S. Equity Power Buffer ETF - July (PJUL)Clearstead Advisors, LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - July. The sale prices were between $29.41 and $30.17, with an estimated average price of $29.9.
Sold Out: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (JJN)Clearstead Advisors, LLC sold out a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The sale prices were between $23.44 and $26.44, with an estimated average price of $24.98.
Sold Out: Jefferies Financial Group Inc (JEF)Clearstead Advisors, LLC sold out a holding in Jefferies Financial Group Inc. The sale prices were between $31.01 and $37.85, with an estimated average price of $35.01.
Sold Out: Golub Capital BDC Inc (GBDC)Clearstead Advisors, LLC sold out a holding in Golub Capital BDC Inc. The sale prices were between $15.17 and $16.01, with an estimated average price of $15.71.
Sold Out: Vanguard Intermediate-Term Government Bond ETF (VGIT)Clearstead Advisors, LLC sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $67.32 and $68.49, with an estimated average price of $67.99.
Sold Out: (WORK)Clearstead Advisors, LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
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