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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
PM icon
301
Philip Morris
PM
$301B
$360K 0.02%
3,785
-854
-18% -$79.8K
AEP icon
302
American Electric Power
AEP
$73.7B
$357K 0.02%
4,016
-601
-13% -$50.7K
DFAX icon
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$356K 0.02%
+13,630
New +$356K
PRU icon
304
Prudential Financial
PRU
$41.7B
$356K 0.02%
3,286
+168
+5% +$18.2K
AMP icon
305
Ameriprise Financial
AMP
$46.8B
$355K 0.02%
1,178
+93
+9% +$27.5K
TDG icon
306
TransDigm Group
TDG
$69.2B
$354K 0.02%
557
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.5B
$352K 0.02%
3,223
+1,775
+123% +$201K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.86B
$349K 0.02%
+1,745
New +$329K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$345K 0.02%
4,436
+40
+0.9% +$3.16K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$343K 0.02%
3,243
+43
+1% +$4.47K
GPC icon
311
Genuine Parts
GPC
$17.1B
$342K 0.02%
2,436
-19
-0.8% -$2.52K
AME icon
312
Ametek
AME
$55.5B
$341K 0.02%
2,316
-6
-0.3% -$821
PATK icon
313
Patrick Industries
PATK
$2.8B
$337K 0.02%
6,263
-418
-6% -$22.4K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.02%
4,152
+1,550
+60% +$126K
FTV icon
315
Fortive
FTV
$19B
$331K 0.02%
5,757
+1,780
+45% +$101K
BND icon
316
Vanguard Total Bond Market
BND
$157B
$323K 0.02%
3,806
+8
+0.2% +$681
KDP icon
317
Keurig Dr Pepper
KDP
$40.4B
$322K 0.02%
8,733
-179
-2% -$6.31K
FET icon
318
Forum Energy Technologies
FET
$654M
$321K 0.02%
20,000
– –
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$319K 0.02%
+5,258
New +$320K
QAI icon
320
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$318K 0.02%
10,017
-5,051
-34% -$161K
LULU icon
321
lululemon athletica
LULU
$13B
$316K 0.02%
808
+20
+3% +$8.55K
BBCA icon
322
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$309K 0.02%
4,604
-2,162
-32% -$145K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.02B
$307K 0.02%
4,664
+4
+0.1% +$256
KR icon
324
Kroger
KR
$34.8B
$305K 0.02%
6,730
-29
-0.4% -$1.22K
SBAC icon
325
SBA Communications
SBAC
$18.4B
$305K 0.02%
784
-5
-0.6% -$1.76K
11 12
13
14 15

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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.