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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
VIR icon
1226
Vir Biotechnology
VIR
$1.47B
$1K ﹤0.01%
20
+10
+100% +$392
VMC icon
1227
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
5
-199
-98% -$38.5K
VSH icon
1228
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
51
+1
+2% +$21
VWOB icon
1229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
+17
New +$1.32K
WATT icon
1230
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WPM icon
1231
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
25
– –
XPEV icon
1232
XPeng
XPEV
$11.8B
$1K ﹤0.01%
27
– –
YEXT icon
1233
Yext
YEXT
$501M
$1K ﹤0.01%
75
– –
MTTR
1234
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+40
New +$916
CDMO
1235
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+40
New +$1.15K
LILM
1236
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
+117
New +$983
PRSRU
1237
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
100
– –
FTCH
1238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
30
– –
CELL
1239
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
80
– –
ARNC
1240
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
AMRS
1241
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
200
– –
AJRD
1242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
11
– –
RIDE
1243
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
23
-144
-86% -$10.4K
ARVL
1244
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+2
New +$1.17K
SRNE
1245
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
130
– –
STOR
1246
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
37
-649
-95% -$22K
EPHYU
1247
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
100
– –
AKUS
1248
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
90
– –
ZEN
1249
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+10
New +$1.07K
HAACU
1250
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
90
– –
48 49
50
51 52

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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.