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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
QRVO icon
701
Qorvo
QRVO
$7.63B
$39K ﹤0.01%
250
+100
+67% +$15.9K
RSPN icon
702
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$39K ﹤0.01%
975
– –
XYL icon
703
Xylem
XYL
$28.5B
$39K ﹤0.01%
329
-345
-51% -$42.8K
BLDP
704
Ballard Power Systems
BLDP
$874M
$38K ﹤0.01%
3,015
– –
HOG icon
705
Harley-Davidson
HOG
$2.68B
$38K ﹤0.01%
1,000
– –
RKT icon
706
Rocket Companies
RKT
$36.9B
$38K ﹤0.01%
2,703
– –
VRSN icon
707
VeriSign
VRSN
$25.3B
$38K ﹤0.01%
150
– –
IEP icon
708
Icahn Enterprises
IEP
$5.17B
$37K ﹤0.01%
741
– –
MEDP icon
709
Medpace
MEDP
$16.8B
$37K ﹤0.01%
170
-169
-50% -$35.4K
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$42.8B
$37K ﹤0.01%
1,944
+1,662
+589% +$30.6K
COO icon
711
Cooper Companies
COO
$13.7B
$36K ﹤0.01%
340
– –
CTLP
712
DELISTED
Cantaloupe
CTLP
$36K ﹤0.01%
4,000
– –
ICLR icon
713
Icon
ICLR
$12.8B
$36K ﹤0.01%
117
– –
SNY icon
714
Sanofi
SNY
$104B
$36K ﹤0.01%
709
+325
+85% +$16.1K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$36K ﹤0.01%
547
-66
-11% -$3.81K
BAB icon
716
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35K ﹤0.01%
1,068
-2,037
-66% -$67.2K
CTAS icon
717
Cintas
CTAS
$82.4B
$35K ﹤0.01%
316
-24
-7% -$2.59K
MOS icon
718
The Mosaic Company
MOS
$7.09B
$35K ﹤0.01%
900
– –
NVO
719
Novo Nordisk
NVO
$216B
$35K ﹤0.01%
628
– –
SE icon
720
Sea Limited
SE
$61.2B
$35K ﹤0.01%
155
-499
-76% -$149K
SOFI icon
721
SoFi Technologies
SOFI
$21.1B
$35K ﹤0.01%
2,240
– –
VCR icon
722
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$35K ﹤0.01%
104
– –
FFA
723
First Trust Enhanced Equity Income Fund
FFA
$447M
$34K ﹤0.01%
+1,600
New +$33.6K
FLR icon
724
Fluor
FLR
$7.29B
$34K ﹤0.01%
1,382
– –
UWM icon
725
ProShares Ultra Russell2000
UWM
$255M
$34K ﹤0.01%
610
– –
27 28
29
30 31

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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
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
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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.