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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
STON
1251
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
300
– –
PING
1252
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
30
– –
IPOD
1253
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
BCACU
1254
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
100
– –
MIME
1255
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+15
New +$1.13K
NUAN
1256
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
10
– –
RDS.B
1257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
– –
ABCB icon
1258
Ameris Bancorp
ABCB
$5.89B
– –
-533
Closed -$28K
ADC icon
1259
Agree Realty
ADC
$9.68B
– –
-219
Closed -$15K
ADPT icon
1260
Adaptive Biotechnologies
ADPT
$3.56B
– –
-24
Closed -$1K
AFRM icon
1261
Affirm
AFRM
$23.5B
– –
-55
Closed -$7K
AIRG icon
1262
Airgain
AIRG
$74.3M
– –
-40
Closed -$1K
ALB icon
1263
Albemarle
ALB
$13.5B
– –
-8
Closed -$2K
ALG icon
1264
Alamo Group
ALG
$2.01B
– –
-150
Closed -$21K
ALGN icon
1265
Align Technology
ALGN
$12B
– –
-64
Closed -$43K
ALGT icon
1266
Allegiant Air
ALGT
$2.64B
– –
-91
Closed -$18K
ALKS icon
1267
Alkermes
ALKS
$8.82B
– –
-720
Closed -$22K
ALSN icon
1268
Allison Transmission
ALSN
$10.1B
– –
-446
Closed -$16K
AMC icon
1269
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
+1
New +$352
AMKR icon
1270
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
15
– –
AMSF icon
1271
AMERISAFE
AMSF
$569M
– –
-236
Closed -$13K
AMWL icon
1272
American Well
AMWL
$181M
– –
-5
Closed -$1K
AORT icon
1273
Artivion
AORT
$1.23B
– –
-594
Closed -$13K
APPN icon
1274
Appian
APPN
$1.74B
– –
-13
Closed -$1K
ARE icon
1275
Alexandria Real Estate Equities
ARE
$8.88B
– –
-32
Closed -$6K
49 50
51
52 53

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EAM
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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
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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.