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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
CUK
1101
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
125
– –
CWH icon
1102
Camping World
CWH
$363M
$2K ﹤0.01%
46
– –
DDOG icon
1103
Datadog
DDOG
$87.9B
$2K ﹤0.01%
14
– –
DPZ icon
1104
Domino's
DPZ
$11B
$2K ﹤0.01%
3
-4
-57% -$2.03K
DXC icon
1105
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
53
– –
EG icon
1106
Everest Group
EG
$15.2B
$2K ﹤0.01%
8
– –
EGP icon
1107
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
10
– –
FNDA icon
1108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2K ﹤0.01%
54
– –
FVRR icon
1109
Fiverr
FVRR
$376M
$2K ﹤0.01%
18
-78
-81% -$12.2K
HTZ icon
1110
Hertz
HTZ
$572M
$2K ﹤0.01%
+92
New +$2.2K
HYLB icon
1111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+57
New +$2.26K
IYE icon
1112
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
50
– –
JAZZ icon
1113
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
12
-24
-67% -$3.15K
KTOS icon
1114
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
80
– –
LMND icon
1115
Lemonade
LMND
$4.62B
$2K ﹤0.01%
50
+35
+233% +$1.97K
LRN icon
1116
Stride
LRN
$3.69B
$2K ﹤0.01%
50
– –
MAA icon
1117
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
7
-19
-73% -$3.93K
MDB icon
1118
MongoDB
MDB
$24B
$2K ﹤0.01%
4
– –
MITK icon
1119
Mitek Systems
MITK
$762M
$2K ﹤0.01%
120
– –
MUNI icon
1120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2K ﹤0.01%
+30
New +$1.69K
NERD icon
1121
Roundhill Video Games ETF
NERD
$14M
$2K ﹤0.01%
91
– –
NTB icon
1122
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2K ﹤0.01%
44
– –
NVCR icon
1123
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
20
– –
ON icon
1124
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
30
– –
PI icon
1125
Impinj
PI
$3.89B
$2K ﹤0.01%
20
– –
43 44
45
46 47

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.