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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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.98B
$519K 0.04%
4,600
-200
-4% -$22.2K
D icon
252
Dominion Energy
D
$62.5B
$516K 0.04%
6,569
-7
-0.1% -$527
NUE icon
253
Nucor
NUE
$56.4B
$508K 0.03%
4,447
-95
-2% -$10.4K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$497K 0.03%
4,491
+58
+1% +$6.31K
CMA
255
DELISTED
Comerica
CMA
$496K 0.03%
5,697
-11
-0.2% -$944
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$496K 0.03%
6,851
+3,012
+78% +$210K
ROP icon
257
Roper Technologies
ROP
$36.3B
$486K 0.03%
989
+688
+229% +$327K
ARKF icon
258
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$483K 0.03%
11,832
-6,366
-35% -$307K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$480K 0.03%
7,000
– –
DEO icon
260
Diageo
DEO
$46.2B
$476K 0.03%
2,161
-307
-12% -$62.9K
RPM icon
261
RPM International
RPM
$13.7B
$464K 0.03%
4,593
+874
+24% +$79.5K
WEC icon
262
WEC Energy
WEC
$37.7B
$464K 0.03%
4,775
-66
-1% -$6.03K
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$463K 0.03%
5,321
-637
-11% -$51.5K
PWR icon
264
Quanta Services
PWR
$93.9B
$459K 0.03%
4,000
– –
STZ icon
265
Constellation Brands
STZ
$22.2B
$458K 0.03%
1,825
+157
+9% +$35.8K
CARR icon
266
Carrier Global
CARR
$57.2B
$453K 0.03%
8,351
-582
-7% -$31.4K
ZBRA icon
267
Zebra Technologies
ZBRA
$12.4B
$450K 0.03%
756
+390
+107% +$221K
GPN icon
268
Global Payments
GPN
$22.1B
$447K 0.03%
3,310
-1,474
-31% -$203K
PSX icon
269
Phillips 66
PSX
$82.9B
$447K 0.03%
6,165
-475
-7% -$35.9K
GWW icon
270
W.W. Grainger
GWW
$65.3B
$441K 0.03%
851
-8
-0.9% -$3.77K
TWLO icon
271
Twilio
TWLO
$29.1B
$441K 0.03%
1,675
-135
-7% -$40.4K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.59B
$438K 0.03%
3,773
+39
+1% +$4.27K
BAX icon
273
Baxter International
BAX
$11.6B
$436K 0.03%
5,083
-31
-0.6% -$2.5K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$434K 0.03%
3,278
+162
+5% +$21.5K
ADSK icon
275
Autodesk
ADSK
$44.3B
$430K 0.03%
1,530
+1,501
+5,176% +$438K
9 10
11
12 13

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BMSSC
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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.