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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
EXR icon
1326
Extra Space Storage
EXR
$31.2B
– –
-29
Closed -$5K
FANG icon
1327
Diamondback Energy
FANG
$57.6B
– –
-15
Closed -$1K
FATE icon
1328
Fate Therapeutics
FATE
$281M
– –
-12
Closed -$1K
FCEL icon
1329
FuelCell Energy
FCEL
$1.7B
– –
-60
Closed -$12K
FCNCA icon
1330
First Citizens BancShares
FCNCA
$24.6B
– –
-1
Closed -$1K
FITB
1331
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
7
-2,667
-100% -$117K
FIVE icon
1332
Five Below
FIVE
$11.2B
– –
-71
Closed -$13K
FND icon
1333
Floor & Decor
FND
$5.81B
– –
-219
Closed -$26K
GBCI icon
1334
Glacier Bancorp
GBCI
$6.55B
– –
-468
Closed -$26K
GDOT icon
1335
Green Dot
GDOT
$753M
– –
-20
Closed -$1K
GMAB icon
1336
Genmab
GMAB
$17.7B
– –
-1,890
Closed -$83K
GNLN icon
1337
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GO icon
1338
Grocery Outlet
GO
$891M
– –
-98
Closed -$2K
GTX icon
1339
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
4
– –
GXC icon
1340
State Street SPDR S&P China ETF
GXC
$445M
– –
-275
Closed -$30K
HAE icon
1341
Haemonetics
HAE
$3.58B
– –
-133
Closed -$9K
HALO icon
1342
Halozyme
HALO
$9.72B
– –
-556
Closed -$23K
HELE icon
1343
Helen of Troy
HELE
$663M
– –
-60
Closed -$13K
HLI icon
1344
Houlihan Lokey
HLI
$9.68B
– –
-257
Closed -$24K
HMC icon
1345
Honda
HMC
$36.5B
$0 ﹤0.01%
7
– –
HMN icon
1346
Horace Mann Educators
HMN
$2.1B
– –
-454
Closed -$18K
HQY icon
1347
HealthEquity
HQY
$7.91B
– –
-272
Closed -$18K
HST icon
1348
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
+8
New +$135
HTLD icon
1349
Heartland Express
HTLD
$1.11B
– –
-631
Closed -$10K
IART icon
1350
Integra LifeSciences
IART
$1.54B
– –
-300
Closed -$21K
52 53
54
55 56

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.