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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
SUM
826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
529
– –
AXTA icon
827
Axalta
AXTA
$7.01B
$20K ﹤0.01%
602
– –
BHP icon
828
BHP
BHP
$213B
$20K ﹤0.01%
367
– –
EOI
829
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$20K ﹤0.01%
+1,000
New +$19.5K
GBX icon
830
The Greenbrier Companies
GBX
$1.61B
$20K ﹤0.01%
432
– –
XRN
831
Chiron Real Estate Inc
XRN
$544M
$20K ﹤0.01%
230
– –
JCE icon
832
Nuveen Core Equity Alpha Fund
JCE
$279M
$20K ﹤0.01%
+1,050
New +$18K
OSK icon
833
Oshkosh
OSK
$9.67B
$20K ﹤0.01%
176
+80
+83% +$8.74K
REG icon
834
Regency Centers
REG
$15B
$20K ﹤0.01%
268
– –
FLG
835
Flagstar Bank National Association
FLG
$5.77B
$20K ﹤0.01%
+546
New +$20.8K
AMJ
836
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
1,107
+1,005
+985% +$18.6K
AB icon
837
AllianceBernstein
AB
$3.47B
$19K ﹤0.01%
394
– –
CRH icon
838
CRH
CRH
$66.7B
$19K ﹤0.01%
356
– –
FDS icon
839
Factset
FDS
$9.05B
$19K ﹤0.01%
39
+33
+550% +$14.8K
FIGS icon
840
FIGS
FIGS
$1.59B
$19K ﹤0.01%
700
– –
HTGC icon
841
Hercules Capital
HTGC
$2.94B
$19K ﹤0.01%
1,117
– –
NTGR icon
842
NETGEAR
NTGR
$669M
$19K ﹤0.01%
665
-30
-4% -$895
DOOR
843
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
159
– –
CHPT icon
844
ChargePoint
CHPT
$133M
$18K ﹤0.01%
48
– –
TFI icon
845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
342
– –
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
+2,000
New +$18.6K
CMP icon
847
Compass Minerals
CMP
$1.24B
$17K ﹤0.01%
324
-583
-64% -$35.5K
DOC icon
848
Healthpeak Properties
DOC
$15.4B
$17K ﹤0.01%
482
-746
-61% -$25.7K
EBS icon
849
Emergent Biosolutions
EBS
$375M
$17K ﹤0.01%
400
+202
+102% +$9.14K
FCX icon
850
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
413
+1
+0.2% +$38
32 33
34
35 36

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HTC
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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.