We are live on ! Find out more
CA

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
INFY icon
851
Infosys
INFY
$45B
$17K ﹤0.01%
674
– –
PHG icon
852
Philips
PHG
$25.4B
$17K ﹤0.01%
+559
New +$19K
RGS icon
853
Regis Corp
RGS
$69.9M
$17K ﹤0.01%
500
– –
ST icon
854
Sensata Technologies
ST
$6.65B
$17K ﹤0.01%
283
-315
-53% -$18.3K
VPU
855
Vanguard Utilities ETF
VPU
$8.83B
$17K ﹤0.01%
106
– –
VTEB icon
856
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17K ﹤0.01%
311
– –
XLNX
857
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
78
– –
ENR.PRA
858
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$17K ﹤0.01%
+200
New +$16.8K
CSQ icon
859
Calamos Strategic Total Return Fund
CSQ
$3.21B
$16K ﹤0.01%
+850
New +$16K
DASH icon
860
DoorDash
DASH
$75.3B
$16K ﹤0.01%
109
-49
-31% -$9.28K
ENS icon
861
EnerSys
ENS
$6.95B
$16K ﹤0.01%
+200
New +$15.6K
G icon
862
Genpact
G
$5.3B
$16K ﹤0.01%
303
– –
OKTA icon
863
Okta
OKTA
$24.1B
$16K ﹤0.01%
72
-185
-72% -$44.1K
PEG icon
864
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
243
-106
-30% -$6.71K
PHO icon
865
Invesco Water Resources ETF
PHO
$1.97B
$16K ﹤0.01%
257
– –
SYF icon
866
Synchrony
SYF
$23.7B
$16K ﹤0.01%
340
-94
-22% -$4.52K
ULTA icon
867
Ulta Beauty
ULTA
$20.4B
$16K ﹤0.01%
39
– –
VFH icon
868
Vanguard Financials ETF
VFH
$13.3B
$16K ﹤0.01%
169
– –
AAP icon
869
Advance Auto Parts
AAP
$3.37B
$15K ﹤0.01%
61
– –
BIRD icon
870
Smartbird Inc
BIRD
$21.7M
$15K ﹤0.01%
+50
New +$18.7K
BXMX
871
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K ﹤0.01%
+1,000
New +$14.7K
CGO
872
Calamos Global Total Return Fund
CGO
$125M
$15K ﹤0.01%
+1,000
New +$15.7K
EOS
873
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$15K ﹤0.01%
+600
New +$14.4K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15K ﹤0.01%
+1,000
New +$14.6K
FTNT icon
875
Fortinet
FTNT
$112B
$15K ﹤0.01%
205
– –
33 34
35
36 37

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.