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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
LICY
576
DELISTED
Li-Cycle Holdings Corp.
LICY
$79K 0.01%
988
– –
CM icon
577
Canadian Imperial Bank of Commerce
CM
$107B
$78K 0.01%
1,332
– –
FEP icon
578
First Trust Europe AlphaDEX Fund
FEP
$513M
$78K 0.01%
+1,821
New +$78.2K
FIW icon
579
First Trust Water ETF
FIW
$1.84B
$78K 0.01%
823
– –
GILD icon
580
Gilead Sciences
GILD
$161B
$78K 0.01%
1,070
-5,576
-84% -$384K
NTAP icon
581
NetApp
NTAP
$32.9B
$78K 0.01%
851
-46
-5% -$4.14K
RSPD icon
582
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$78K 0.01%
1,494
– –
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$78K 0.01%
2,820
-840
-23% -$23.7K
SPHD icon
584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$77K 0.01%
1,706
– –
PFTA
585
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$77K 0.01%
+7,947
New +$77.3K
FDVV icon
586
Fidelity High Dividend ETF
FDVV
$10.1B
$76K 0.01%
+1,882
New +$73.6K
VMW
587
DELISTED
VMware, Inc
VMW
$76K 0.01%
654
+649
+12,980% +$85.3K
SCHZ icon
588
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75K 0.01%
2,792
-156
-5% -$4.22K
J icon
589
Jacobs Solutions
J
$15.9B
$74K 0.01%
647
+514
+386% +$59.4K
TOTL icon
590
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$74K 0.01%
1,564
-487
-24% -$23.2K
VTIP icon
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74K 0.01%
+1,449
New +$75.4K
ASML icon
592
ASML
ASML
$675B
$73K 0.01%
92
-98
-52% -$77.8K
SWK icon
593
Stanley Black & Decker
SWK
$14.2B
$73K 0.01%
389
+243
+166% +$44.9K
ENB icon
594
Enbridge
ENB
$124B
$72K ﹤0.01%
1,850
+12
+0.7% +$481
EWX icon
595
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$72K ﹤0.01%
+1,215
New +$72.1K
PLUG icon
596
Plug Power
PLUG
$2.92B
$72K ﹤0.01%
2,545
+2,055
+419% +$71.1K
X
597
DELISTED
US Steel
X
$72K ﹤0.01%
3,025
– –
AMSC icon
598
American Superconductor
AMSC
$1.48B
$71K ﹤0.01%
6,500
– –
POCT icon
599
Innovator US Equity Power Buffer ETF October
POCT
$963M
$71K ﹤0.01%
2,330
– –
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$71K ﹤0.01%
2,772
+1,316
+90% +$34K
22 23
24
25 26

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.