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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
EA icon
651
Electronic Arts
EA
$52.4B
$51K ﹤0.01%
387
+6
+2% +$807
B
652
Barrick Mining
B
$62.2B
$51K ﹤0.01%
2,659
+5
+0.2% +$95
KRBN icon
653
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$50K ﹤0.01%
991
– –
LYFT icon
654
Lyft
LYFT
$5.39B
$50K ﹤0.01%
1,161
-31
-3% -$1.45K
MOD icon
655
Modine Manufacturing
MOD
$12.8B
$50K ﹤0.01%
5,000
– –
UFPI icon
656
UFP Industries
UFPI
$4.97B
$50K ﹤0.01%
539
-95
-15% -$7.99K
MELI icon
657
Mercado Libre
MELI
$91.3B
$49K ﹤0.01%
36
-5
-12% -$7.02K
PREF icon
658
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$49K ﹤0.01%
+2,429
New +$49.5K
WPC icon
659
W.P. Carey
WPC
$17.1B
$49K ﹤0.01%
+615
New +$47.1K
EVR icon
660
Evercore
EVR
$13.1B
$48K ﹤0.01%
354
+165
+87% +$24.1K
HII icon
661
Huntington Ingalls Industries
HII
$11.3B
$48K ﹤0.01%
256
– –
IYT icon
662
iShares US Transportation ETF
IYT
$2.33B
$48K ﹤0.01%
+696
New +$46.5K
PLD icon
663
Prologis
PLD
$138B
$48K ﹤0.01%
284
-2
-0.7% -$299
RMD icon
664
ResMed
RMD
$28.3B
$48K ﹤0.01%
183
-8
-4% -$2.08K
SPG icon
665
Simon Property Group
SPG
$74.5B
$48K ﹤0.01%
+301
New +$45.9K
APPH
666
DELISTED
AppHarvest, Inc. Common Stock
APPH
$48K ﹤0.01%
12,290
– –
EQAL icon
667
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$47K ﹤0.01%
1,000
– –
KD icon
668
Kyndryl
KD
$2.66B
$47K ﹤0.01%
+2,611
New +$56.4K
EXPE icon
669
Expedia Group
EXPE
$31.2B
$46K ﹤0.01%
256
– –
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.63B
$46K ﹤0.01%
750
– –
OXY icon
671
Occidental Petroleum
OXY
$57B
$46K ﹤0.01%
1,600
– –
ENOV icon
672
Enovis
ENOV
$1.56B
$45K ﹤0.01%
569
– –
LNG icon
673
Cheniere Energy
LNG
$56.5B
$45K ﹤0.01%
445
– –
MBB icon
674
iShares MBS ETF
MBB
$39B
$45K ﹤0.01%
+419
New +$45.1K
MRVL icon
675
Marvell Technology
MRVL
$174B
$45K ﹤0.01%
509
– –
25 26
27
28 29

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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.