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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
TROW icon
351
T. Rowe Price
TROW
$25B
$258K 0.02%
1,310
-51
-4% -$10.4K
UBER icon
352
Uber
UBER
$134B
$256K 0.02%
6,096
-1,572
-21% -$67.8K
GVI icon
353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$254K 0.02%
2,232
+10
+0.5% +$1.14K
YUMC icon
354
Yum China
YUMC
$14.9B
$253K 0.02%
5,072
– –
TD icon
355
Toronto Dominion Bank
TD
$198B
$251K 0.02%
3,268
+14
+0.4% +$1.02K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$250K 0.02%
368
-67
-15% -$47.2K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$153B
$249K 0.02%
3,919
-658
-14% -$42.3K
RSG icon
358
Republic Services
RSG
$66.7B
$248K 0.02%
1,779
+366
+26% +$48.6K
ALC icon
359
Alcon
ALC
$33.1B
$246K 0.02%
2,827
-443
-14% -$36.5K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.02%
6,219
+3,634
+141% +$141K
BC icon
361
Brunswick
BC
$5.19B
$239K 0.02%
2,369
+10
+0.4% +$979
CHTR icon
362
Charter Communications
CHTR
$14.7B
$237K 0.02%
363
-94
-21% -$64K
TRV icon
363
Travelers Companies
TRV
$80.8B
$237K 0.02%
1,517
+110
+8% +$17.2K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$236K 0.02%
3,544
+163
+5% +$11.1K
PLTR icon
365
Palantir
PLTR
$295B
$235K 0.02%
12,909
+124
+1% +$2.74K
NTRS icon
366
Northern Trust
NTRS
$22.2B
$234K 0.02%
1,953
-51
-3% -$6.11K
RY icon
367
Royal Bank of Canada
RY
$291B
$234K 0.02%
2,205
– –
OMC icon
368
Omnicom Group
OMC
$22.7B
$233K 0.02%
3,185
-73
-2% -$5.19K
OKE icon
369
Oneok
OKE
$58.7B
$232K 0.02%
3,940
– –
XIFR
370
XPLR Infrastructure LP
XIFR
$1.18B
$232K 0.02%
2,750
-300
-10% -$25.1K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.02%
2,842
+422
+17% +$34.5K
MSI icon
372
Motorola Solutions
MSI
$69.4B
$229K 0.02%
842
+58
+7% +$14.6K
SWKS icon
373
Skyworks Solutions
SWKS
$9.06B
$228K 0.02%
1,469
+1,089
+287% +$174K
FAST icon
374
Fastenal
FAST
$54B
$226K 0.02%
7,060
+6,830
+2,970% +$201K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.02%
2,615
+1,250
+92% +$107K
13 14
15
16 17

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.