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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
AVAV icon
526
AeroVironment
AVAV
$7.57B
$100K 0.01%
1,607
+13
+0.8% +$1.06K
DG icon
527
Dollar General
DG
$25.9B
$99K 0.01%
420
-16
-4% -$3.53K
RIVN icon
528
Rivian
RIVN
$22.9B
$99K 0.01%
+954
New +$110K
VRSK icon
529
Verisk Analytics
VRSK
$26.4B
$99K 0.01%
432
-215
-33% -$46.9K
FV icon
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$98K 0.01%
1,985
– –
WEX icon
531
WEX
WEX
$6.11B
$98K 0.01%
700
– –
GM icon
532
General Motors
GM
$74.7B
$97K 0.01%
1,652
-552
-25% -$32.2K
IBB icon
533
iShares Biotechnology ETF
IBB
$9.31B
$97K 0.01%
635
+200
+46% +$31K
KLAC icon
534
KLA
KLAC
$275B
$97K 0.01%
2,250
-170
-7% -$6.56K
VFC icon
535
VF Corp
VFC
$6.68B
$97K 0.01%
1,328
+528
+66% +$38.6K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$95K 0.01%
1,195
– –
OGN icon
537
Organon & Co
OGN
$3.55B
$95K 0.01%
3,122
-418
-12% -$13.6K
ACWI icon
538
iShares MSCI ACWI ETF
ACWI
$32.6B
$94K 0.01%
891
– –
HUBS icon
539
HubSpot
HUBS
$10.5B
$94K 0.01%
142
-106
-43% -$80.2K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$94K 0.01%
1,214
-1,038
-46% -$75.2K
EXPO icon
541
Exponent
EXPO
$2.98B
$93K 0.01%
+800
New +$94K
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.29B
$93K 0.01%
+2,159
New +$89.3K
QQEW icon
543
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$93K 0.01%
786
– –
VDE icon
544
Vanguard Energy ETF
VDE
$10.1B
$93K 0.01%
+1,200
New +$95.5K
BP icon
545
BP
BP
$113B
$92K 0.01%
3,438
-26,200
-88% -$727K
LYB icon
546
LyondellBasell Industries
LYB
$19.5B
$92K 0.01%
999
+52
+5% +$4.83K
BWX icon
547
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$91K 0.01%
3,205
– –
ETSY icon
548
Etsy
ETSY
$7.65B
$91K 0.01%
414
+10
+2% +$2.41K
EHTH icon
549
eHealth
EHTH
$42.5M
$90K 0.01%
3,548
-380
-10% -$12.6K
MRNA icon
550
Moderna
MRNA
$21.5B
$90K 0.01%
354
+125
+55% +$36.5K
20 21
22
23 24

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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.