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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
SLV icon
276
CALL
iShares Silver Trust
SLV
$28.1B
$428K 0.03%
19,900
– –
INDY icon
277
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$425K 0.03%
8,982
– –
CAT icon
278
Caterpillar
CAT
$409B
$417K 0.03%
2,017
+79
+4% +$15.9K
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$417K 0.03%
3,871
– –
FDX icon
280
FedEx
FDX
$74.5B
$413K 0.03%
1,596
+39
+3% +$9.36K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$410K 0.03%
5,785
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$102B
$410K 0.03%
15,216
+7,422
+95% +$193K
URI icon
283
United Rentals
URI
$71.1B
$403K 0.03%
1,213
+240
+25% +$85.6K
HLIO icon
284
Helios Technologies
HLIO
$2.64B
$394K 0.03%
3,750
-349
-9% -$33.9K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$393K 0.03%
3,848
-240
-6% -$23.9K
AX icon
286
Axos Financial
AX
$5.45B
$392K 0.03%
7,020
– –
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
$391K 0.03%
17,805
– –
AFL icon
288
Aflac
AFL
$63.9B
$387K 0.03%
6,620
+6,457
+3,961% +$362K
ZTS icon
289
Zoetis
ZTS
$31.6B
$386K 0.03%
1,582
+238
+18% +$52.1K
EBAY icon
290
eBay
EBAY
$48.6B
$382K 0.03%
5,739
+624
+12% +$44.5K
ENTA icon
291
Enanta Pharmaceuticals
ENTA
$372M
$379K 0.03%
5,064
– –
ZION icon
292
Zions Bancorporation
ZION
$10.1B
$378K 0.03%
5,981
-115,662
-95% -$7.39M
EW icon
293
Edwards Lifesciences
EW
$47.6B
$375K 0.03%
2,895
-198
-6% -$23.1K
NFLX icon
294
Netflix
NFLX
$292B
$371K 0.03%
6,160
-2,360
-28% -$151K
SJM icon
295
J.M. Smucker
SJM
$12.6B
$370K 0.03%
2,721
-17
-0.6% -$2.17K
OTIS icon
296
Otis Worldwide
OTIS
$27.4B
$365K 0.02%
4,193
-396
-9% -$33.1K
NOCT icon
297
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$364K 0.02%
9,000
– –
RF icon
298
Regions Financial
RF
$26.3B
$361K 0.02%
16,556
-284
-2% -$6.5K
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$360K 0.02%
3,327
+289
+10% +$30.6K
CTSH icon
300
Cognizant
CTSH
$21.5B
$360K 0.02%
4,063
+383
+10% +$30.8K
10 11
12
13 14

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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 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.