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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
FCTR icon
626
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$60K ﹤0.01%
1,690
– –
FPE icon
627
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$60K ﹤0.01%
+2,967
New +$60.5K
URA icon
628
Global X Uranium ETF
URA
$5.52B
$60K ﹤0.01%
+2,636
New +$69.6K
MPLX icon
629
MPLX
MPLX
$59.5B
$59K ﹤0.01%
2,000
– –
RSPH icon
630
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$59K ﹤0.01%
1,840
– –
BCE icon
631
BCE
BCE
$19.9B
$58K ﹤0.01%
1,108
– –
DXCM icon
632
DexCom
DXCM
$27.6B
$58K ﹤0.01%
432
-228
-35% -$32.8K
FXH icon
633
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$58K ﹤0.01%
464
– –
SPEM icon
634
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58K ﹤0.01%
1,397
+31
+2% +$1.32K
FNF icon
635
Fidelity National Financial
FNF
$13.9B
$57K ﹤0.01%
+1,144
New +$54.7K
JAMF
636
DELISTED
Jamf
JAMF
$57K ﹤0.01%
1,500
– –
SAIA icon
637
Saia
SAIA
$11.3B
$57K ﹤0.01%
168
– –
SNAP icon
638
Snap
SNAP
$7.32B
$57K ﹤0.01%
1,207
+61
+5% +$3.43K
BBY icon
639
Best Buy
BBY
$18B
$56K ﹤0.01%
555
-57
-9% -$6.49K
IGSB icon
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56K ﹤0.01%
1,035
– –
IYC icon
641
iShares US Consumer Discretionary ETF
IYC
$1.12B
$55K ﹤0.01%
655
– –
MSCI icon
642
MSCI
MSCI
$40B
$55K ﹤0.01%
89
-4
-4% -$2.51K
BNS icon
643
Scotiabank
BNS
$106B
$54K ﹤0.01%
750
+250
+50% +$16.5K
CRWD icon
644
CrowdStrike
CRWD
$187B
$54K ﹤0.01%
1,056
+336
+47% +$20.5K
FDN icon
645
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$54K ﹤0.01%
239
-107
-31% -$25.3K
IYW icon
646
iShares US Technology ETF
IYW
$23.7B
$54K ﹤0.01%
471
+1
+0.2% +$111
HCP
647
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$54K ﹤0.01%
+593
New +$51.6K
ADX icon
648
Adams Diversified Equity Fund
ADX
$3.17B
$53K ﹤0.01%
+2,734
New +$55K
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
$53K ﹤0.01%
557
+344
+162% +$31.4K
HEDJ icon
650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$52K ﹤0.01%
+1,294
New +$51K
24 25
26
27 28

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.