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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
IONS icon
976
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
+185
New +$5.82K
K
977
DELISTED
Kellanova
K
$6K ﹤0.01%
99
-114
-54% -$6.73K
LEVI icon
978
Levi Strauss
LEVI
$9.44B
$6K ﹤0.01%
225
– –
DFTX
979
Definium Therapeutics
DFTX
$5.73B
$6K ﹤0.01%
294
+84
+40% +$2.68K
NOK icon
980
Nokia
NOK
$50.8B
$6K ﹤0.01%
970
– –
OTRK
981
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
11
– –
RHI icon
982
Robert Half
RHI
$3.61B
$6K ﹤0.01%
52
– –
SNBR
983
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
75
– –
SPIP icon
984
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
206
– –
UFI icon
985
UNIFI
UFI
$117M
$6K ﹤0.01%
250
– –
WH icon
986
Wyndham Hotels & Resorts
WH
$5.46B
$6K ﹤0.01%
+62
New +$5.18K
JBTM
987
JBT Marel
JBTM
$7.14B
$6K ﹤0.01%
40
+21
+111% +$3.29K
ASH icon
988
Ashland
ASH
$3.04B
$5K ﹤0.01%
45
– –
BGY icon
989
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5K ﹤0.01%
+837
New +$5.2K
BITO icon
990
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$5K ﹤0.01%
+176
New +$6.34K
HELP
991
Cybin Inc
HELP
$472M
$5K ﹤0.01%
104
+51
+96% +$3.23K
EIM
992
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
+374
New +$5.01K
FFIV icon
993
F5
FFIV
$22.1B
$5K ﹤0.01%
21
– –
FOXA icon
994
Fox Class A
FOXA
$23.2B
$5K ﹤0.01%
139
-48
-26% -$1.89K
GDRX icon
995
GoodRx Holdings
GDRX
$1B
$5K ﹤0.01%
140
+10
+8% +$402
GH icon
996
Guardant Health
GH
$19.5B
$5K ﹤0.01%
51
– –
GNRC icon
997
Generac Holdings
GNRC
$11.9B
$5K ﹤0.01%
13
+8
+160% +$3.32K
GOGL
998
DELISTED
Golden Ocean Group
GOGL
$5K ﹤0.01%
527
– –
HCA icon
999
HCA Healthcare
HCA
$84.8B
$5K ﹤0.01%
19
– –
HIMS icon
1000
Hims & Hers Health
HIMS
$6.5B
$5K ﹤0.01%
+750
New +$5.42K
38 39
40
41 42

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.