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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
HAS icon
876
Hasbro
HAS
$12.6B
$15K ﹤0.01%
148
-201
-58% -$19.3K
IHAK icon
877
iShares Cybersecurity and Tech ETF
IHAK
$994M
$15K ﹤0.01%
337
+2
+0.6% +$91
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15K ﹤0.01%
+895
New +$15.1K
SRE icon
879
Sempra
SRE
$60.8B
$15K ﹤0.01%
226
-84
-27% -$5.32K
THW
880
abrdn World Healthcare Fund
THW
$530M
$15K ﹤0.01%
+950
New +$15.6K
VIGI icon
881
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15K ﹤0.01%
178
– –
VKQ icon
882
Invesco Municipal Trust
VKQ
$536M
$15K ﹤0.01%
+1,100
New +$14.7K
FREL icon
883
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$14K ﹤0.01%
389
+302
+347% +$9.84K
IDU icon
884
iShares US Utilities ETF
IDU
$1.41B
$14K ﹤0.01%
163
+1
+0.6% +$84
MLM icon
885
Martin Marietta Materials
MLM
$33.6B
$14K ﹤0.01%
32
-117
-79% -$47.4K
PRK icon
886
Park National Corp
PRK
$3.41B
$14K ﹤0.01%
105
– –
R icon
887
Ryder
R
$10.3B
$14K ﹤0.01%
175
– –
SCHG icon
888
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14K ﹤0.01%
664
+216
+48% +$4.32K
FIRY
889
Firy Inc
FIRY
$127M
$14K ﹤0.01%
95
– –
BPOP icon
890
Popular Inc
BPOP
$11B
$13K ﹤0.01%
163
– –
BZUN
891
Baozun
BZUN
$144M
$13K ﹤0.01%
927
– –
CPB icon
892
Campbell Soup
CPB
$6.51B
$13K ﹤0.01%
290
-61
-17% -$2.54K
ETW
893
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13K ﹤0.01%
1,181
-1,100
-48% -$12.1K
HRTX icon
894
Heron Therapeutics
HRTX
$86.3M
$13K ﹤0.01%
1,400
– –
MFC icon
895
Manulife Financial
MFC
$72.6B
$13K ﹤0.01%
689
+110
+19% +$2.13K
NFG icon
896
National Fuel Gas
NFG
$7.84B
$13K ﹤0.01%
200
– –
OBDC icon
897
Blue Owl Capital
OBDC
$5.35B
$13K ﹤0.01%
925
– –
PSEC icon
898
Prospect Capital
PSEC
$1.06B
$13K ﹤0.01%
+1,500
New +$12.6K
STM icon
899
STMicroelectronics
STM
$46B
$13K ﹤0.01%
275
– –
TEAF
900
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$13K ﹤0.01%
914
+14
+2% +$203
34 35
36
37 38

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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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.