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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
TFII icon
751
TFI International
TFII
$12.4B
$28K ﹤0.01%
253
– –
ACV
752
Virtus Diversified Income & Convertible Fund
ACV
$278M
$27K ﹤0.01%
830
– –
APO icon
753
Apollo Global Management
APO
$70.7B
$27K ﹤0.01%
+375
New +$27.1K
DECK icon
754
Deckers Outdoor
DECK
$13.3B
$27K ﹤0.01%
444
– –
FBIN icon
755
Fortune Brands Innovations
FBIN
$6.12B
$27K ﹤0.01%
+293
New +$25.4K
FN icon
756
Fabrinet
FN
$17.1B
$27K ﹤0.01%
224
– –
STEM icon
757
Stem
STEM
$49.2M
$27K ﹤0.01%
71
-5
-7% -$2.17K
VOD icon
758
Vodafone
VOD
$34.9B
$27K ﹤0.01%
+1,815
New +$27.7K
AY
759
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27K ﹤0.01%
758
+705
+1,330% +$26.4K
CIT
760
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
525
– –
CAC icon
761
Camden National
CAC
$924M
$26K ﹤0.01%
540
– –
DLN icon
762
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$26K ﹤0.01%
388
+2
+0.5% +$127
FLEX icon
763
Flex
FLEX
$43.4B
$26K ﹤0.01%
1,870
+128
+7% +$1.73K
ITT icon
764
ITT
ITT
$17.5B
$26K ﹤0.01%
250
– –
NIE
765
Virtus Equity & Convertible Income Fund
NIE
$718M
$26K ﹤0.01%
+850
New +$26.1K
ORI icon
766
Old Republic International
ORI
$10.3B
$26K ﹤0.01%
1,046
– –
SPTN
767
DELISTED
SpartanNash
SPTN
$26K ﹤0.01%
1,000
– –
TTC icon
768
Toro Company
TTC
$8.93B
$26K ﹤0.01%
256
– –
MSP
769
DELISTED
Datto Holding Corp.
MSP
$26K ﹤0.01%
1,000
– –
EMLP icon
770
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25K ﹤0.01%
+1,000
New +$24.7K
HRL icon
771
Hormel Foods
HRL
$13.9B
$25K ﹤0.01%
518
-79
-13% -$3.46K
LCII icon
772
LCI Industries
LCII
$2.51B
$25K ﹤0.01%
159
– –
NGG icon
773
National Grid
NGG
$82.7B
$25K ﹤0.01%
381
-7
-2% -$411
TDOC icon
774
Teladoc Health
TDOC
$1.58B
$25K ﹤0.01%
275
-2,238
-89% -$267K
ABB
775
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
665
+300
+82% +$10.5K
29 30
31
32 33

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HTC
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EAM
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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.