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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
VHT icon
551
Vanguard Health Care ETF
VHT
$18.2B
$90K 0.01%
336
+70
+26% +$17.9K
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$90K 0.01%
776
– –
FXI icon
553
iShares China Large-Cap ETF
FXI
$4.31B
$89K 0.01%
+2,434
New +$95.5K
PSA icon
554
Public Storage
PSA
$60.2B
$89K 0.01%
237
+75
+46% +$25.1K
ROK icon
555
Rockwell Automation
ROK
$51.4B
$89K 0.01%
255
-20
-7% -$6.62K
DAL icon
556
Delta Air Lines
DAL
$55.9B
$88K 0.01%
2,240
– –
HLT icon
557
Hilton Worldwide
HLT
$74B
$88K 0.01%
565
-401
-42% -$57.8K
PRMW
558
DELISTED
Primo Water Corporation
PRMW
$88K 0.01%
5,000
– –
FENY icon
559
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$87K 0.01%
5,715
– –
ALV icon
560
Autoliv
ALV
$8.6B
$86K 0.01%
828
– –
COPX icon
561
Global X Copper Miners ETF NEW
COPX
$7.13B
$86K 0.01%
+2,331
New +$85.4K
FBT icon
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$86K 0.01%
+529
New +$85.5K
IQV icon
563
IQVIA
IQV
$34.7B
$85K 0.01%
300
– –
TEAM icon
564
Atlassian
TEAM
$22B
$84K 0.01%
219
-309
-59% -$124K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$83K 0.01%
755
-65
-8% -$7.18K
TY icon
566
TRI-Continental Corp
TY
$1.86B
$83K 0.01%
+2,500
New +$86K
VTRS icon
567
Viatris
VTRS
$20.1B
$83K 0.01%
6,119
-575
-9% -$7.68K
DELL icon
568
Dell
DELL
$283B
$82K 0.01%
1,466
-302
-17% -$16.8K
JMOM icon
569
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$81K 0.01%
1,687
– –
ONC
570
BeOne Medicines Ltd
ONC
$33.8B
$81K 0.01%
300
– –
DD icon
571
DuPont de Nemours
DD
$18.6B
$80K 0.01%
790
-98
-11% -$9.33K
GMF icon
572
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$80K 0.01%
+660
New +$82.8K
HUM icon
573
Humana
HUM
$46.7B
$79K 0.01%
170
– –
RCI icon
574
Rogers Communications
RCI
$17.7B
$79K 0.01%
1,649
+10
+0.6% +$469
RNG icon
575
RingCentral
RNG
$4.05B
$79K 0.01%
424
+50
+13% +$11.1K
21 22
23
24 25

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.