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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
HIVE
1001
HIVE Digital Technologies
HIVE
$792M
$5K ﹤0.01%
386
– –
HWM icon
1002
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
160
– –
ICLN icon
1003
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
256
-3,220
-93% -$74.1K
IGIB icon
1004
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
KKR icon
1005
KKR & Co
KKR
$89.2B
$5K ﹤0.01%
68
-54
-44% -$3.98K
MCW
1006
DELISTED
Mister Car Wash
MCW
$5K ﹤0.01%
250
– –
SRAD icon
1007
Sportradar
SRAD
$4.23B
$5K ﹤0.01%
+300
New +$6.09K
TLT icon
1008
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
+36
New +$5.31K
XFOR icon
1009
X4 Pharmaceuticals
XFOR
$363M
$5K ﹤0.01%
70
+67
+2,233% +$8.47K
ATHX
1010
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
200
– –
PLAN
1011
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
110
+100
+1,000% +$5.51K
AMG icon
1012
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
+25
New +$4.19K
AZO icon
1013
AutoZone
AZO
$48.3B
$4K ﹤0.01%
2
– –
KEEL
1014
Keel Infrastructure Corp
KEEL
$2.57B
$4K ﹤0.01%
+800
New +$4.94K
BOC icon
1015
Boston Omaha
BOC
$429M
$4K ﹤0.01%
130
– –
BR icon
1016
Broadridge
BR
$17.2B
$4K ﹤0.01%
21
-14
-40% -$2.46K
DOCS icon
1017
Doximity
DOCS
$3.67B
$4K ﹤0.01%
86
+2
+2% +$130
GMED icon
1018
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
50
-379
-88% -$27.5K
LSTR icon
1019
Landstar System
LSTR
$6.8B
$4K ﹤0.01%
22
– –
MASI
1020
DELISTED
Masimo
MASI
$4K ﹤0.01%
15
– –
MGNI icon
1021
Magnite
MGNI
$2.65B
$4K ﹤0.01%
210
– –
NLY icon
1022
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+125
New +$4.2K
OGI
1023
Organigram Holdings
OGI
$132M
$4K ﹤0.01%
574
+58
+11% +$492
ORMP icon
1024
Oramed Pharmaceuticals
ORMP
$165M
$4K ﹤0.01%
250
– –
PCY icon
1025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
+165
New +$4.36K
39 40
41
42 43

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EAM
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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.