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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
PRFZ icon
1026
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
105
– –
RBC icon
1027
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
18
-106
-85% -$22.8K
RDVT icon
1028
Red Violet
RDVT
$859M
$4K ﹤0.01%
100
– –
RGR icon
1029
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
52
– –
RUN icon
1030
Sunrun
RUN
$2.37B
$4K ﹤0.01%
110
– –
RWX icon
1031
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4K ﹤0.01%
123
– –
SABR icon
1032
Sabre
SABR
$656M
$4K ﹤0.01%
+487
New +$4.67K
SFL icon
1033
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
SLVM icon
1034
Sylvamo
SLVM
$1.52B
$4K ﹤0.01%
+136
New +$3.96K
TAP icon
1035
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
84
-35
-29% -$1.61K
THS
1036
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TRN icon
1037
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
124
– –
TRU icon
1038
TransUnion
TRU
$14.8B
$4K ﹤0.01%
36
– –
WAB icon
1039
Wabtec
WAB
$51.1B
$4K ﹤0.01%
38
– –
WEN icon
1040
Wendy's
WEN
$1.33B
$4K ﹤0.01%
155
– –
WRB icon
1041
W.R. Berkley
WRB
$28B
$4K ﹤0.01%
113
– –
ZM icon
1042
Zoom
ZM
$25.8B
$4K ﹤0.01%
20
-10
-33% -$2.35K
DJT icon
1043
Trump Media & Technology Group
DJT
$2.37B
$4K ﹤0.01%
+75
New +$3.39K
PTRA
1044
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
477
+77
+19% +$788
AA icon
1045
Alcoa
AA
$11.7B
$3K ﹤0.01%
53
– –
ACHR icon
1046
Archer Aviation
ACHR
$3.64B
$3K ﹤0.01%
+435
New +$2.88K
AEG icon
1047
Aegon
AEG
$13.5B
$3K ﹤0.01%
657
– –
AGNC icon
1048
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
+200
New +$3.17K
ANET icon
1049
Arista Networks
ANET
$219B
$3K ﹤0.01%
80
-80
-50% -$2.39K
ASAN icon
1050
Asana
ASAN
$1.58B
$3K ﹤0.01%
35
– –
40 41
42
43 44

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.