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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
DBA icon
776
Invesco DB Agriculture Fund
DBA
$1.26B
$24K ﹤0.01%
1,233
+333
+37% +$6.51K
EME icon
777
Emcor
EME
$33.1B
$24K ﹤0.01%
192
– –
FCF icon
778
First Commonwealth Financial
FCF
$2.12B
$24K ﹤0.01%
1,500
– –
FHN icon
779
First Horizon
FHN
$12.1B
$24K ﹤0.01%
+1,489
New +$24.8K
GME icon
780
GameStop
GME
$9.5B
$24K ﹤0.01%
636
+36
+6% +$1.64K
IGF icon
781
iShares Global Infrastructure ETF
IGF
$11B
$24K ﹤0.01%
500
– –
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K ﹤0.01%
230
– –
MGK icon
783
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24K ﹤0.01%
+460
New +$23.3K
PBD icon
784
Invesco Global Clean Energy ETF
PBD
$186M
$24K ﹤0.01%
900
– –
PTON icon
785
Peloton Interactive
PTON
$2.63B
$24K ﹤0.01%
673
– –
RSPF icon
786
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$24K ﹤0.01%
+373
New +$24.1K
SMMV icon
787
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$24K ﹤0.01%
622
+241
+63% +$9.22K
TILE icon
788
Interface
TILE
$1.91B
$24K ﹤0.01%
1,500
– –
TWOU
789
DELISTED
2U Inc
TWOU
$24K ﹤0.01%
40
– –
ACAD icon
790
Acadia Pharmaceuticals
ACAD
$4.25B
$23K ﹤0.01%
1,000
-508
-34% -$10.2K
AMPL icon
791
Amplitude
AMPL
$1.07B
$23K ﹤0.01%
+442
New +$27.9K
ERII icon
792
Energy Recovery
ERII
$434M
$23K ﹤0.01%
1,080
– –
IWS icon
793
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K ﹤0.01%
189
+156
+473% +$18.6K
KMI icon
794
Kinder Morgan
KMI
$73.1B
$23K ﹤0.01%
1,460
-645
-31% -$10.7K
MAS icon
795
Masco
MAS
$16B
$23K ﹤0.01%
330
-5
-1% -$323
PGF icon
796
Invesco Financial Preferred ETF
PGF
$676M
$23K ﹤0.01%
+1,200
New +$22.5K
SONY icon
797
Sony
SONY
$123B
$23K ﹤0.01%
905
-2,265
-71% -$53.9K
LSI
798
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
153
– –
ASB icon
799
Associated Banc-Corp
ASB
$5.81B
$22K ﹤0.01%
990
– –
BDRY icon
800
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$22K ﹤0.01%
750
– –
30 31
32
33 34

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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.