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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
GGG icon
426
Graco
GGG
$12.9B
$168K 0.01%
2,088
+2,045
+4,756% +$155K
EWH icon
427
iShares MSCI Hong Kong ETF
EWH
$1.22B
$166K 0.01%
7,166
+79
+1% +$1.9K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$166K 0.01%
3,376
+600
+22% +$28.3K
DTD icon
429
WisdomTree US Total Dividend Fund
DTD
$1.65B
$165K 0.01%
2,544
-20
-0.8% -$1.25K
HDV
430
iShares Core High Dividend ETF
HDV
$14.4B
$165K 0.01%
8,180
+85
+1% +$1.67K
HSIC icon
431
Henry Schein
HSIC
$9.74B
$164K 0.01%
2,115
+1,420
+204% +$109K
INSP icon
432
Inspire Medical Systems
INSP
$1.42B
$163K 0.01%
710
– –
MARA icon
433
Marathon Digital Holdings
MARA
$4.62B
$157K 0.01%
4,780
– –
IRT icon
434
Independence Realty Trust
IRT
$3.92B
$156K 0.01%
+6,033
New +$143K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$155K 0.01%
+3,676
New +$150K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$155K 0.01%
1,154
+200
+21% +$27.1K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154K 0.01%
423
– –
ISRG icon
438
Intuitive Surgical
ISRG
$121B
$154K 0.01%
430
+31
+8% +$10.7K
DLTR icon
439
Dollar Tree
DLTR
$23.1B
$153K 0.01%
1,089
+64
+6% +$7.77K
TDS icon
440
Telephone and Data Systems
TDS
$3.91B
$153K 0.01%
7,600
+1,500
+25% +$29.3K
EWSC
441
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$153K 0.01%
1,813
– –
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$2.12B
$152K 0.01%
2,000
– –
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$151K 0.01%
2,914
-568
-16% -$27.3K
LNC icon
444
Lincoln National
LNC
$7.91B
$149K 0.01%
2,179
– –
ILMN icon
445
Illumina
ILMN
$29.4B
$148K 0.01%
400
+119
+42% +$45.1K
ROST icon
446
Ross Stores
ROST
$76.6B
$148K 0.01%
1,296
+1,290
+21,500% +$144K
TER icon
447
Teradyne
TER
$54.8B
$148K 0.01%
908
– –
DHI icon
448
D.R. Horton
DHI
$41B
$147K 0.01%
1,360
+115
+9% +$11.1K
AGZ icon
449
iShares Agency Bond ETF
AGZ
$553M
$145K 0.01%
1,234
-402
-25% -$47.4K
NACP icon
450
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$145K 0.01%
+4,070
New +$143K
16 17
18
19 20

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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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
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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.