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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
SIGA icon
676
SIGA Technologies
SIGA
$223M
$45K ﹤0.01%
6,000
-1,000
-14% -$7.62K
IRM icon
677
Iron Mountain
IRM
$38.2B
$44K ﹤0.01%
833
+226
+37% +$10.7K
XEL icon
678
Xcel Energy
XEL
$51B
$44K ﹤0.01%
654
-113
-15% -$7.37K
DOCU
679
DocuSign
DOCU
$9.63B
$43K ﹤0.01%
280
+260
+1,300% +$59.3K
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
1,145
– –
MOG.A icon
681
Moog Inc Class A
MOG.A
$13B
$43K ﹤0.01%
530
+2
+0.4% +$155
TTD icon
682
Trade Desk
TTD
$8.13B
$43K ﹤0.01%
468
+154
+49% +$13.5K
BIDU icon
683
Baidu
BIDU
$35.8B
$42K ﹤0.01%
279
+15
+6% +$2.34K
CHWY icon
684
Chewy
CHWY
$8.54B
$42K ﹤0.01%
708
-875
-55% -$57.2K
KHC icon
685
Kraft Heinz
KHC
$30.4B
$42K ﹤0.01%
1,172
-287
-20% -$10.3K
LUV icon
686
Southwest Airlines
LUV
$22.1B
$42K ﹤0.01%
991
-796
-45% -$37.4K
W icon
687
Wayfair
W
$11.1B
$42K ﹤0.01%
222
– –
VOXX
688
DELISTED
VOXX International Corporation Class A
VOXX
$42K ﹤0.01%
4,100
– –
EOG icon
689
EOG Resources
EOG
$78B
$41K ﹤0.01%
456
-92
-17% -$8.26K
GRC icon
690
Gorman-Rupp
GRC
$2.16B
$41K ﹤0.01%
913
– –
VNQI icon
691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$41K ﹤0.01%
+764
New +$43.1K
AXSM icon
692
Axsome Therapeutics
AXSM
$12.4B
$40K ﹤0.01%
1,050
– –
EASG icon
693
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$40K ﹤0.01%
+1,262
New +$39.6K
GOSS icon
694
Gossamer Bio
GOSS
$66.5M
$40K ﹤0.01%
3,500
– –
IBN icon
695
ICICI Bank
IBN
$106B
$40K ﹤0.01%
2,000
-4,680
-70% -$92.5K
LVS icon
696
Las Vegas Sands
LVS
$30.5B
$40K ﹤0.01%
1,068
+26
+2% +$999
MTUM icon
697
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40K ﹤0.01%
221
+84
+61% +$15.5K
TM icon
698
Toyota
TM
$210B
$40K ﹤0.01%
216
– –
ESHY
699
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$40K ﹤0.01%
+1,884
New +$39.6K
LDEM icon
700
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$39K ﹤0.01%
+685
New +$41.6K
26 27
28
29 30

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.