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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
ABMD
1151
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
5
– –
ACC
1152
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
31
– –
AAL icon
1153
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
50
– –
APTV icon
1154
Aptiv
APTV
$12B
$1K ﹤0.01%
7
-570
-99% -$95.1K
ARCT icon
1155
Arcturus Therapeutics
ARCT
$157M
$1K ﹤0.01%
20
– –
ARKX icon
1156
ARK Space & Defense Innovation ETF
ARKX
$802M
$1K ﹤0.01%
+48
New +$947
BATT icon
1157
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1K ﹤0.01%
+29
New +$548
BEAM icon
1158
Beam Therapeutics
BEAM
$2.58B
$1K ﹤0.01%
15
– –
BETZ icon
1159
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
27
– –
BKCH icon
1160
Global X Blockchain ETF
BKCH
$219M
$1K ﹤0.01%
+6
New +$699
CEVA icon
1161
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
15
– –
CGC
1162
Canopy Growth
CGC
$375M
$1K ﹤0.01%
11
-90
-89% -$10.7K
CGNX icon
1163
Cognex
CGNX
$10.3B
$1K ﹤0.01%
18
-11
-38% -$888
CME icon
1164
CME Group
CME
$92.2B
$1K ﹤0.01%
6
-22
-79% -$4.84K
CNDT icon
1165
Conduent
CNDT
$230M
$1K ﹤0.01%
156
– –
CURI icon
1166
CuriosityStream
CURI
$139M
$1K ﹤0.01%
100
– –
DBX icon
1167
Dropbox
DBX
$6.81B
$1K ﹤0.01%
50
– –
DRIV icon
1168
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1K ﹤0.01%
+17
New +$511
EBND icon
1169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
43
– –
EDIT icon
1170
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
55
– –
EPAM icon
1171
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
2
– –
ESRT icon
1172
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
91
+1
+1% +$10
ETHO icon
1173
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1K ﹤0.01%
10
– –
FERG icon
1174
Ferguson
FERG
$44.7B
$1K ﹤0.01%
3
– –
FINV
1175
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
192
– –
45 46
47
48 49

Similar funds

HTC
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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.