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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
SLV icon
501
iShares Silver Trust
SLV
$28.1B
$115K 0.01%
5,363
-419
-7% -$9.05K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$115K 0.01%
2,183
-1,500
-41% -$79.5K
WY icon
503
Weyerhaeuser
WY
$17.3B
$115K 0.01%
2,800
+693
+33% +$26.3K
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.2B
$114K 0.01%
1,490
– –
EXC icon
505
Exelon
EXC
$48.6B
$113K 0.01%
2,748
+600
+28% +$22.6K
ROL icon
506
Rollins
ROL
$18.6B
$113K 0.01%
+3,290
New +$115K
DOCN icon
507
DigitalOcean
DOCN
$14.4B
$112K 0.01%
1,399
– –
COIN icon
508
Coinbase
COIN
$41.7B
$110K 0.01%
435
-331
-43% -$96.2K
KMX icon
509
CarMax
KMX
$8.27B
$109K 0.01%
840
-280
-25% -$39.2K
NEOG icon
510
Neogen
NEOG
$2.05B
$109K 0.01%
2,401
+2,201
+1,101% +$94.2K
FDIS icon
511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$108K 0.01%
1,218
+600
+97% +$52.2K
GRMN
512
Garmin
GRMN
$46.9B
$108K 0.01%
794
+3
+0.4% +$433
BWZ icon
513
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$107K 0.01%
3,509
– –
IXN icon
514
iShares Global Tech ETF
IXN
$8.7B
$106K 0.01%
1,650
– –
CHE icon
515
Chemed
CHE
$6.78B
$105K 0.01%
+198
New +$95.1K
ESS icon
516
Essex Property Trust
ESS
$18.9B
$105K 0.01%
297
-8
-3% -$2.72K
VIS icon
517
Vanguard Industrials ETF
VIS
$8.23B
$105K 0.01%
519
– –
MTN icon
518
Vail Resorts
MTN
$5.19B
$103K 0.01%
+313
New +$107K
GT icon
519
Goodyear
GT
$2.07B
$102K 0.01%
4,800
– –
LCID icon
520
Lucid Motors
LCID
$2.46B
$102K 0.01%
269
+19
+8% +$7.16K
PENN icon
521
PENN Entertainment
PENN
$2.74B
$102K 0.01%
1,959
+550
+39% +$33.3K
UTG icon
522
Reaves Utility Income Fund
UTG
$3.69B
$102K 0.01%
+2,918
New +$98.3K
VTV icon
523
Vanguard Value ETF
VTV
$189B
$102K 0.01%
695
-4,526
-87% -$646K
AMD icon
524
CALL
Advanced Micro Devices
AMD
$851B
$101K 0.01%
700
– –
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.78B
$101K 0.01%
385
– –
19 20
21
22 23

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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.