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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
POWW icon
1126
Outdoor Holding Co
POWW
$239M
$2K ﹤0.01%
400
– –
PRIM icon
1127
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
101
-629
-86% -$15.9K
PTC icon
1128
PTC
PTC
$13.7B
$2K ﹤0.01%
20
– –
RIO icon
1129
Rio Tinto
RIO
$148B
$2K ﹤0.01%
23
-267
-92% -$17.3K
RYAAY icon
1130
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
60
– –
SCHH icon
1131
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
60
– –
SEER icon
1132
Seer Inc
SEER
$108M
$2K ﹤0.01%
100
– –
SPT icon
1133
Sprout Social
SPT
$455M
$2K ﹤0.01%
25
– –
SSTK icon
1134
Shutterstock
SSTK
$205M
$2K ﹤0.01%
20
– –
SYNA icon
1135
Synaptics
SYNA
$4.41B
$2K ﹤0.01%
7
– –
TECK icon
1136
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
+65
New +$1.78K
TYL icon
1137
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
3
– –
UNIT
1138
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
135
+1
+0.7% +$13
USIG icon
1139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2K ﹤0.01%
+31
New +$1.86K
USLM icon
1140
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
75
– –
WD icon
1141
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
15
– –
WGO icon
1142
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
22
– –
WLK icon
1143
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
19
– –
WSM icon
1144
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
24
– –
YETI icon
1145
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
24
– –
BNT
1146
Brookfield Wealth Solutions
BNT
$11.6B
$2K ﹤0.01%
38
+8
+27% +$321
TVRD
1147
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
+6
New +$3.02K
PFTAW
1148
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2K ﹤0.01%
+2,649
New +$2.12K
NXTP
1149
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2K ﹤0.01%
+100
New +$2.93K
FAZE
1150
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2K ﹤0.01%
+200
New +$2.04K
44 45
46
47 48

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.