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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
TSN icon
926
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
123
-391
-76% -$32.2K
MDC
927
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
201
– –
KIM icon
928
Kimco Realty
KIM
$17.6B
$10K ﹤0.01%
422
– –
NYT icon
929
New York Times
NYT
$11.6B
$10K ﹤0.01%
200
– –
UHS icon
930
Universal Health Services
UHS
$9.43B
$10K ﹤0.01%
79
– –
VOX icon
931
Vanguard Communication Services ETF
VOX
$5.53B
$10K ﹤0.01%
74
– –
AER icon
932
AerCap
AER
$23.9B
$9K ﹤0.01%
145
-236
-62% -$14.6K
AVY icon
933
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
42
+27
+180% +$5.78K
BLNK icon
934
Blink Charging
BLNK
$75.2M
$9K ﹤0.01%
350
-400
-53% -$12.9K
GLDD
935
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
+600
New +$9.13K
MHI
936
DELISTED
Pioneer Municipal High Income Fund
MHI
$9K ﹤0.01%
+744
New +$9.02K
NUEM icon
937
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$9K ﹤0.01%
+275
New +$9.29K
PAA icon
938
Plains All American Pipeline
PAA
$17.4B
$9K ﹤0.01%
1,000
– –
PII icon
939
Polaris
PII
$4.15B
$9K ﹤0.01%
84
– –
SCHO icon
940
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9K ﹤0.01%
+348
New +$8.87K
VNLA icon
941
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
178
– –
VSGX icon
942
Vanguard ESG International Stock ETF
VSGX
$6.43B
$9K ﹤0.01%
+148
New +$9.26K
ASX icon
943
ASE Group
ASX
$80.8B
$8K ﹤0.01%
1,071
-2,606
-71% -$19.2K
AVXL icon
944
Anavex Life Sciences
AVXL
$222M
$8K ﹤0.01%
481
– –
CDW icon
945
CDW
CDW
$17.1B
$8K ﹤0.01%
39
-16
-29% -$3.04K
FLGT icon
946
Fulgent Genetics
FLGT
$559M
$8K ﹤0.01%
80
– –
FNDX icon
947
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K ﹤0.01%
435
– –
HY icon
948
Hyster-Yale Materials Handling
HY
$593M
$8K ﹤0.01%
200
– –
MCN
949
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$8K ﹤0.01%
+1,000
New +$7.98K
O icon
950
Realty Income
O
$61.2B
$8K ﹤0.01%
118
-103
-47% -$7.08K
36 37
38
39 40

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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
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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.