We are live on ! Find out more
CA

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
FIVN icon
1176
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
10
– –
FLNT
1177
Fluent
FLNT
$102M
$1K ﹤0.01%
50
– –
FNDC icon
1178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
– –
FSLR icon
1179
First Solar
FSLR
$21.8B
$1K ﹤0.01%
10
– –
GBIL icon
1180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1K ﹤0.01%
+8
New +$801
GRX
1181
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
84
+1
+1% +$13
GTLS
1182
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
7
– –
HAUZ icon
1183
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
45
– –
HIMX
1184
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
81
– –
IEX icon
1185
IDEX
IEX
$16.5B
$1K ﹤0.01%
3
– –
IOVA icon
1186
Iovance Biotherapeutics
IOVA
$2.23B
$1K ﹤0.01%
50
– –
IRBT
1187
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+20
New +$1.58K
KNSL icon
1188
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
5
– –
KOPN icon
1189
Kopin
KOPN
$663M
$1K ﹤0.01%
190
– –
KTB icon
1190
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
13
-3
-19% -$161
LEA icon
1191
Lear
LEA
$7.19B
$1K ﹤0.01%
3
– –
LPL icon
1192
LG Display
LPL
$3.17B
$1K ﹤0.01%
80
– –
LPX icon
1193
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
10
– –
M icon
1194
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MJ icon
1195
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
6
-22
-79% -$3.46K
NBR icon
1196
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCNO icon
1197
nCino
NCNO
$1.81B
$1K ﹤0.01%
20
– –
NEO icon
1198
NeoGenomics
NEO
$1.81B
$1K ﹤0.01%
30
– –
NTNX icon
1199
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
45
– –
OM icon
1200
Outset Medical
OM
$74.9M
$1K ﹤0.01%
1
– –
46 47
48
49 50

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.