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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
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71K ﹤0.01%
632
+134
+27% +$16.2K
CHKP icon
602
Check Point Software Technologies
CHKP
$13.3B
$70K ﹤0.01%
600
– –
BEPC icon
603
Brookfield Renewable
BEPC
$6.12B
$69K ﹤0.01%
1,875
– –
REGI
604
DELISTED
Renewable Energy Group, Inc.
REGI
$69K ﹤0.01%
1,616
– –
BNTX icon
605
BioNTech
BNTX
$22.6B
$68K ﹤0.01%
265
+50
+23% +$13.7K
MGV icon
606
Vanguard Mega Cap Value ETF
MGV
$13.2B
$68K ﹤0.01%
+638
New +$66K
DKNG icon
607
DraftKings
DKNG
$11.4B
$67K ﹤0.01%
2,455
+671
+38% +$26.3K
MGA icon
608
Magna International
MGA
$17.9B
$67K ﹤0.01%
830
+400
+93% +$32.5K
UPBD icon
609
Upbound Group
UPBD
$1.19B
$67K ﹤0.01%
1,400
– –
BNY
610
Bank of New York Mellon
BNY
$108B
$66K ﹤0.01%
1,140
-173
-13% -$9.95K
PPL
611
PPL Corp
PPL
$27.3B
$66K ﹤0.01%
2,200
-248
-10% -$7.16K
ROKU icon
612
Roku
ROKU
$21.1B
$66K ﹤0.01%
288
+65
+29% +$17.5K
AZN icon
613
AstraZeneca
AZN
$263B
$65K ﹤0.01%
562
-700
-55% -$82.4K
BFLY icon
614
Butterfly Network
BFLY
$1.72B
$64K ﹤0.01%
9,590
+7,840
+448% +$68.9K
EQR icon
615
Equity Residential
EQR
$25.4B
$64K ﹤0.01%
702
-84
-11% -$7.23K
GDX icon
616
VanEck Gold Miners ETF
GDX
$23B
$64K ﹤0.01%
1,998
+80
+4% +$2.55K
UAL icon
617
United Airlines
UAL
$38.4B
$63K ﹤0.01%
1,431
-545
-28% -$25.3K
CMS icon
618
CMS Energy
CMS
$23.1B
$62K ﹤0.01%
957
-60
-6% -$3.68K
LRGF icon
619
iShares US Equity Factor ETF
LRGF
$3.52B
$62K ﹤0.01%
+1,338
New +$59.9K
CDK
620
DELISTED
CDK Global, Inc.
CDK
$62K ﹤0.01%
1,480
+5
+0.3% +$210
CAH icon
621
Cardinal Health
CAH
$53.4B
$61K ﹤0.01%
1,180
-2,779
-70% -$136K
DNP icon
622
DNP Select Income Fund
DNP
$4.18B
$61K ﹤0.01%
+5,637
New +$60.9K
PXH icon
623
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$61K ﹤0.01%
+2,800
New +$62.6K
MGP
624
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61K ﹤0.01%
1,482
– –
CPNG icon
625
Coupang
CPNG
$27.8B
$60K ﹤0.01%
2,046
+200
+11% +$5.63K
23 24
25
26 27

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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.