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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
AXON
1051
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
20
+10
+100% +$1.68K
BMRN icon
1052
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
36
+18
+100% +$1.49K
BNDX icon
1053
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
+47
New +$2.67K
BSX icon
1054
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
71
– –
CE icon
1055
Celanese
CE
$5.09B
$3K ﹤0.01%
20
-20
-50% -$3.26K
CLNE icon
1056
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
430
– –
CMG icon
1057
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
100
– –
CRNC icon
1058
Cerence
CRNC
$382M
$3K ﹤0.01%
35
-168
-83% -$14.8K
CZR icon
1059
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
30
– –
DAVA icon
1060
Endava
DAVA
$141M
$3K ﹤0.01%
20
-262
-93% -$40.6K
GAN
1061
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
308
-70
-19% -$856
HAIN icon
1062
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
60
+50
+500% +$2.13K
HBB icon
1063
Hamilton Beach Brands
HBB
$302M
$3K ﹤0.01%
200
– –
IZEA icon
1064
IZEA Worldwide
IZEA
$59.5M
$3K ﹤0.01%
+602
New +$4.35K
KEYS icon
1065
Keysight
KEYS
$54.5B
$3K ﹤0.01%
15
– –
LOB icon
1066
Live Oak Bancshares
LOB
$1.95B
$3K ﹤0.01%
35
– –
MUB icon
1067
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
+23
New +$2.67K
OXY.WS icon
1068
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
262
+62
+31% +$851
PDN icon
1069
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
78
– –
PETS icon
1070
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
100
– –
PHM icon
1071
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
59
– –
PINS icon
1072
Pinterest
PINS
$12.4B
$3K ﹤0.01%
80
-279
-78% -$12.4K
POOL icon
1073
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
5
– –
RGNX icon
1074
Regenxbio
RGNX
$623M
$3K ﹤0.01%
100
– –
RS icon
1075
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
17
– –
41 42
43
44 45

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.