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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
VNT icon
901
Vontier
VNT
$4.33B
$13K ﹤0.01%
427
-121
-22% -$3.94K
XSVM icon
902
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$13K ﹤0.01%
238
– –
ZS icon
903
Zscaler
ZS
$23B
$13K ﹤0.01%
41
+26
+173% +$8.19K
AWH
904
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$13K ﹤0.01%
495
– –
MMP
905
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
275
– –
AES icon
906
AES
AES
$10.6B
$12K ﹤0.01%
500
+399
+395% +$9.7K
AI icon
907
C3.ai
AI
$1.27B
$12K ﹤0.01%
394
+200
+103% +$8.1K
AVD icon
908
American Vanguard Corp
AVD
$73.5M
$12K ﹤0.01%
750
– –
BIL icon
909
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12K ﹤0.01%
+135
New +$12.3K
BST icon
910
BlackRock Science and Technology Trust
BST
$1.57B
$12K ﹤0.01%
+250
New +$13.1K
ESTC icon
911
Elastic
ESTC
$6.1B
$12K ﹤0.01%
95
+45
+90% +$6.8K
FIZZ icon
912
National Beverage
FIZZ
$2.87B
$12K ﹤0.01%
254
+200
+370% +$10.9K
OHI icon
913
Omega Healthcare
OHI
$15.4B
$12K ﹤0.01%
392
– –
UPST icon
914
Upstart Holdings
UPST
$2.58B
$12K ﹤0.01%
80
+53
+196% +$13.2K
UPWK icon
915
Upwork
UPWK
$1.09B
$12K ﹤0.01%
350
– –
VTR icon
916
Ventas
VTR
$48.9B
$12K ﹤0.01%
237
– –
WDC icon
917
Western Digital
WDC
$179B
$12K ﹤0.01%
+245
New +$10.6K
AG icon
918
First Majestic Silver
AG
$8.05B
$11K ﹤0.01%
1,000
– –
EFG icon
919
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11K ﹤0.01%
97
+76
+362% +$8.32K
EVRG icon
920
Evergy
EVRG
$20.1B
$11K ﹤0.01%
161
-54
-25% -$3.51K
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$11K ﹤0.01%
+370
New +$10.7K
IWC icon
922
iShares Micro-Cap ETF
IWC
$1.43B
$11K ﹤0.01%
79
– –
NFJ
923
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K ﹤0.01%
+700
New +$10.9K
NXST icon
924
Nexstar Media Group
NXST
$5.6B
$11K ﹤0.01%
70
– –
SCHP icon
925
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
334
– –
35 36
37
38 39

Similar funds

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.