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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
VV icon
476
Vanguard Large-Cap ETF
VV
$51.9B
$130K 0.01%
589
– –
HAL icon
477
Halliburton
HAL
$27.9B
$128K 0.01%
5,608
-550
-9% -$13K
SSNC icon
478
SS&C Technologies
SSNC
$17.8B
$128K 0.01%
+1,565
New +$120K
DOW icon
479
Dow Inc
DOW
$21.6B
$126K 0.01%
2,221
+379
+21% +$21.6K
MNST icon
480
Monster Beverage
MNST
$91.4B
$126K 0.01%
2,634
– –
SSO icon
481
ProShares Ultra S&P500
SSO
$7.82B
$126K 0.01%
3,440
– –
KBWB icon
482
Invesco KBW Bank ETF
KBWB
$7.08B
$125K 0.01%
+1,845
New +$129K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$125K 0.01%
3,506
+2,268
+183% +$76.5K
CHD icon
484
Church & Dwight Co
CHD
$23.1B
$124K 0.01%
+1,212
New +$110K
OTEX icon
485
Open Text
OTEX
$5.43B
$124K 0.01%
+2,610
New +$128K
HSY icon
486
Hershey
HSY
$35.4B
$123K 0.01%
634
+14
+2% +$2.54K
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$123K 0.01%
845
– –
WTRG icon
488
Essential Utilities
WTRG
$11.2B
$123K 0.01%
2,290
+13
+0.6% +$631
ZD icon
489
Ziff Davis
ZD
$1.9B
$122K 0.01%
1,100
-165
-13% -$19.6K
BSCN
490
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$122K 0.01%
5,692
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$120K 0.01%
2,786
-486
-15% -$25.2K
CERN
492
DELISTED
Cerner Corp
CERN
$120K 0.01%
1,295
-41
-3% -$3.12K
MPWR icon
493
Monolithic Power Systems
MPWR
$65.5B
$118K 0.01%
+239
New +$123K
BSCM
494
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$118K 0.01%
5,536
– –
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.05B
$117K 0.01%
+1,925
New +$113K
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40B
$117K 0.01%
+2,310
New +$117K
TSM icon
497
TSMC
TSM
$2.09T
$117K 0.01%
975
-660
-40% -$77.3K
LOTZ
498
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$116K 0.01%
50,957
– –
ABNB icon
499
Airbnb
ABNB
$83.7B
$115K 0.01%
690
-88
-11% -$15.5K
HPE icon
500
Hewlett Packard
HPE
$63.2B
$115K 0.01%
7,284
– –
18 19
20
21 22

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EAM
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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
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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.