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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
HIFS icon
326
Hingham Institution for Saving
HIFS
$614M
$304K 0.02%
725
– –
UBS icon
327
UBS Group
UBS
$170B
$302K 0.02%
16,916
– –
ADM icon
328
Archer Daniels Midland
ADM
$41.4B
$297K 0.02%
4,400
-104
-2% -$6.72K
MAR icon
329
Marriott International
MAR
$98.7B
$296K 0.02%
1,792
-498
-22% -$78.3K
BIIB icon
330
Biogen
BIIB
$29.9B
$294K 0.02%
1,227
+213
+21% +$54.8K
COF icon
331
Capital One
COF
$124B
$291K 0.02%
2,006
-929
-32% -$144K
COKE icon
332
Coca-Cola Consolidated
COKE
$12.3B
$289K 0.02%
4,670
– –
ATR icon
333
AptarGroup
ATR
$8.45B
$287K 0.02%
2,347
-190
-7% -$23.6K
PNOV icon
334
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$287K 0.02%
+9,250
New +$283K
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
$284K 0.02%
2,342
-80
-3% -$9.32K
ANSS
336
DELISTED
Ansys
ANSS
$283K 0.02%
706
+501
+244% +$192K
DUK icon
337
Duke Energy
DUK
$102B
$283K 0.02%
2,697
+523
+24% +$53K
WM icon
338
Waste Management
WM
$95.9B
$282K 0.02%
1,689
+74
+5% +$11.9K
OC icon
339
Owens Corning
OC
$11.5B
$276K 0.02%
3,050
– –
BEP icon
340
Brookfield Renewable
BEP
$10B
$274K 0.02%
7,650
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
$272K 0.02%
5,775
+4,275
+285% +$185K
PLPC icon
342
Preformed Line Products
PLPC
$1.52B
$272K 0.02%
4,200
– –
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$267K 0.02%
+9,226
New +$260K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$267K 0.02%
5,438
+17
+0.3% +$838
CI icon
345
Cigna
CI
$76.6B
$266K 0.02%
1,160
+306
+36% +$65K
GLOB icon
346
Globant
GLOB
$1.35B
$266K 0.02%
848
– –
MP icon
347
MP Materials
MP
$7.35B
$265K 0.02%
5,840
– –
NNOX icon
348
Nano X Imaging
NNOX
$62.4M
$265K 0.02%
18,195
-1,000
-5% -$20.7K
TEL icon
349
TE Connectivity
TEL
$58.8B
$264K 0.02%
1,636
– –
SPOT icon
350
Spotify
SPOT
$99.2B
$258K 0.02%
1,102
– –
12 13
14
15 16

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.