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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
OPEN icon
1201
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
83
+21
+34% +$388
OSUR icon
1202
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
80
– –
PCG icon
1203
PG&E
PCG
$47.8B
$1K ﹤0.01%
50
– –
PEN icon
1204
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PLRX icon
1205
Pliant Therapeutics
PLRX
$67.5M
$1K ﹤0.01%
40
– –
RDFN
1206
DELISTED
Redfin
RDFN
$1K ﹤0.01%
25
– –
RILY icon
1207
BRC Group Holdings
RILY
$277M
$1K ﹤0.01%
+10
New +$732
RING icon
1208
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1K ﹤0.01%
+25
New +$664
RIOT icon
1209
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
65
– –
RMR icon
1210
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
SAIC icon
1211
Saic
SAIC
$5.03B
$1K ﹤0.01%
6
– –
SEDG icon
1212
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
5
-20
-80% -$6.32K
SFIX
1213
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
60
– –
SPB icon
1214
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
5
– –
SRPT icon
1215
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
8
-252
-97% -$21.5K
SWBI icon
1216
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
+29
New +$598
TLRY icon
1217
Tilray
TLRY
$479M
$1K ﹤0.01%
13
– –
TPIC
1218
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
40
– –
TREX icon
1219
Trex
TREX
$4.51B
$1K ﹤0.01%
10
– –
TRMB icon
1220
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
TRUP icon
1221
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
10
– –
TTE icon
1222
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+23
New +$1.15K
TXG icon
1223
10x Genomics
TXG
$5.87B
$1K ﹤0.01%
8
– –
UBX
1224
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
45
– –
UWMC icon
1225
UWM Holdings
UWMC
$621M
$1K ﹤0.01%
112
+2
+2% +$13
47 48
49
50 51

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.