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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
IBIO icon
1351
iBio
IBIO
$71M
– –
0
– –
ICFI icon
1352
ICF International
ICFI
$1.44B
– –
-204
Closed -$18K
IDA icon
1353
Idacorp
IDA
$8.23B
– –
-164
Closed -$17K
ICUI icon
1354
ICU Medical
ICUI
$3.93B
– –
-47
Closed -$11K
IFF icon
1355
International Flavors & Fragrances
IFF
$19.4B
– –
-18
Closed -$2K
INMD icon
1356
InMode
INMD
$872M
– –
-40
Closed -$3K
INVH icon
1357
Invitation Homes
INVH
$17.7B
– –
-80
Closed -$3K
KARS icon
1358
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$0 ﹤0.01%
+10
New +$510
KVHI icon
1359
KVH Industries
KVHI
$177M
$0 ﹤0.01%
50
– –
LAD icon
1360
Lithia Motors
LAD
$7.78B
– –
-62
Closed -$20K
LAKE icon
1361
Lakeland Industries
LAKE
$106M
– –
-100
Closed -$2K
LBRDK icon
1362
Liberty Broadband Class C
LBRDK
$4.15B
– –
-374
Closed -$65K
LDOS icon
1363
Leidos
LDOS
$14.1B
– –
-22
Closed -$2K
LEN icon
1364
Lennar Class A
LEN
$20.4B
– –
-513
Closed -$47K
LI icon
1365
Li Auto
LI
$12.6B
$0 ﹤0.01%
2
– –
LOPE icon
1366
Grand Canyon Education
LOPE
$3.71B
– –
-226
Closed -$20K
LPRO
1367
Open Lending Corp
LPRO
$373M
– –
-254
Closed -$9K
LUMN icon
1368
Lumen
LUMN
$6.53B
– –
-437
Closed -$5K
LW icon
1369
Lamb Weston
LW
$6.82B
– –
-305
Closed -$19K
LYV icon
1370
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
1
– –
MC icon
1371
Moelis & Co
MC
$4.98B
– –
-456
Closed -$28K
MCO icon
1372
Moody's
MCO
$81.7B
– –
-21
Closed -$7K
MGY icon
1373
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,384
Closed -$25K
MINT icon
1374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-11,342
Closed -$1.16M
MLCO icon
1375
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-4,070
Closed -$42K
53 54
55
56 57

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.