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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
+10.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$130M
Cap. Flow
-$1.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.99%
Holding
1,491
New
177
Increased
331
Reduced
310
Closed
190

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.96M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.99M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
ZION icon
Zions Bancorporation
ZION
+$7.39M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.95M
5
BAC icon
Bank of America
BAC
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$630K 0.04%
8,176
-5,492
-40% -$448K
BA icon
227
Boeing
BA
$165B
$625K 0.04%
3,103
-72
-2% -$15.2K
NEM icon
228
Newmont
NEM
$98.2B
$618K 0.04%
9,961
+9,420
+1,741% +$534K
WU icon
229
Western Union
WU
$2.57B
$616K 0.04%
34,507
-941
-3% -$17.4K
ATO icon
230
Atmos Energy
ATO
$29.9B
$601K 0.04%
5,733
+20
+0.4% +$1.9K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$601K 0.04%
14,312
+5,143
+56% +$210K
ADI icon
232
Analog Devices
ADI
$181B
$595K 0.04%
3,388
-34
-1% -$6.03K
CINF icon
233
Cincinnati Financial
CINF
$28.3B
$595K 0.04%
5,221
-632
-11% -$74.8K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$592K 0.04%
+13,670
New +$595K
USO icon
235
United States Oil Fund
USO
$2.45B
$592K 0.04%
10,883
+40
+0.4% +$2.18K
AMD icon
236
Advanced Micro Devices
AMD
$851B
$591K 0.04%
4,107
+182
+5% +$24.5K
RICK icon
237
RCI Hospitality Holdings
RICK
$199M
$591K 0.04%
7,594
– –
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$585K 0.04%
+3,364
New +$578K
LHX icon
239
L3Harris
LHX
$55.9B
$584K 0.04%
2,737
-26
-0.9% -$5.76K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.04%
13,458
– –
ECL icon
241
Ecolab
ECL
$75.6B
$572K 0.04%
2,437
+597
+32% +$135K
BABA icon
242
Alibaba
BABA
$269B
$571K 0.04%
4,810
-141
-3% -$20.5K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$570K 0.04%
4,959
-285
-5% -$32.8K
C icon
244
Citigroup
C
$222B
$569K 0.04%
9,424
-1,013
-10% -$67.4K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$551K 0.04%
4,509
-156
-3% -$18K
MYE icon
246
Myers Industries
MYE
$1.18B
$549K 0.04%
27,447
– –
BE icon
247
Bloom Energy
BE
$52.6B
$547K 0.04%
24,933
– –
ARKW icon
248
ARK Web x.0 ETF
ARKW
$1.64B
$546K 0.04%
4,607
-2,886
-39% -$408K
BDX icon
249
Becton Dickinson
BDX
$43.1B
$535K 0.04%
2,178
+306
+16% +$73.3K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$36.3B
$527K 0.04%
3,110
+110
+4% +$20.4K
8 9
10
11 12

Similar funds

HTC
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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
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Clearstead Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Advisors held 1,491 positions worth $1.47B, up 9.7% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q4 2021 filing shows 177 new, 331 increased, 310 reduced and 190 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,558 shares worth $1.09M. The largest sale was JPMorgan Chase, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q4 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,558 shares worth $1.09M.
  • Clearstead Advisors added most to Amcor in Q4 2021, an estimated $3.96M increase.
  • Clearstead Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Clearstead Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.16M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.47B portfolio in Q4 2021.
  • Clearstead Advisors opened 177 new positions and closed 190 in Q4 2021.
  • Clearstead Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.