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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
SCHC icon
1076
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
71
– –
NSLR
1077
Neostellar Capital Corp
NSLR
$262M
$3K ﹤0.01%
221
+98
+80% +$1.29K
TMDX icon
1078
Transmedics
TMDX
$2.5B
$3K ﹤0.01%
150
– –
TNL icon
1079
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
+62
New +$3.32K
U icon
1080
Unity
U
$12.5B
$3K ﹤0.01%
18
– –
VNO icon
1081
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
77
– –
XRAY icon
1082
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
59
– –
YOLO icon
1083
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$3K ﹤0.01%
256
+225
+726% +$3.37K
DNMR
1084
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+8
New +$4.41K
VLDR
1085
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
605
– –
CHNG
1086
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
117
– –
ACA icon
1087
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
ACB
1088
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
36
+22
+157% +$1.48K
ADAP
1089
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
500
– –
AIV
1090
Aimco
AIV
$380M
$2K ﹤0.01%
+200
New +$1.53K
ALLE icon
1091
Allegion
ALLE
$13B
$2K ﹤0.01%
12
– –
ALLY icon
1092
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
+50
New +$2.48K
ANGL icon
1093
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
+69
New +$2.27K
AYTU icon
1094
AYTU BioPharma
AYTU
$23.2M
$2K ﹤0.01%
71
– –
BOX icon
1095
Box
BOX
$4.02B
$2K ﹤0.01%
60
– –
CAKE icon
1096
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
60
– –
CBL
1097
CBL Properties
CBL
$1.78B
$2K ﹤0.01%
+49
New +$1.48K
CCL icon
1098
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
100
– –
CPT icon
1099
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
13
– –
CRON
1100
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
350
+100
+40% +$500
42 43
44
45 46

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.