We are live on ! Find out more
CA

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
MTB icon
1376
M&T Bank
MTB
$36.2B
– –
-598
Closed -$89K
MTDR icon
1377
Matador Resources
MTDR
$6.31B
– –
-545
Closed -$21K
MTSI icon
1378
MACOM Technology Solutions
MTSI
$20.4B
– –
-463
Closed -$30K
MTX icon
1379
Minerals Technologies
MTX
$2.31B
– –
-230
Closed -$16K
MUFG icon
1380
Mitsubishi UFJ Financial
MUFG
$258B
– –
-3,132
Closed -$19K
NEU icon
1381
NewMarket
NEU
$7.17B
– –
-54
Closed -$18K
NHI icon
1382
National Health Investors
NHI
$3.9B
– –
-217
Closed -$12K
NNDM
1383
Nano Dimension
NNDM
$309M
– –
-50
Closed –
NOVT icon
1384
Novanta
NOVT
$5.04B
– –
-166
Closed -$26K
NWE icon
1385
NorthWestern Energy
NWE
$4.48B
– –
-306
Closed -$18K
OCFC icon
1386
OceanFirst Financial
OCFC
$1.7B
– –
-789
Closed -$17K
ODFL icon
1387
Old Dominion Freight Line
ODFL
$48.5B
– –
-270
Closed -$39K
OGIG icon
1388
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-1,422
Closed -$75K
OLLI icon
1389
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-196
Closed -$12K
ONL
1390
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+11
New +$217
OXM icon
1391
Oxford Industries
OXM
$577M
– –
-161
Closed -$15K
PASG icon
1392
Passage Bio
PASG
$15.9M
$0 ﹤0.01%
4
– –
PARA
1393
DELISTED
Paramount Global Class B
PARA
– –
-2,082
Closed -$82K
PCAR icon
1394
PACCAR
PCAR
$69.6B
– –
-60
Closed -$3K
PCTY icon
1395
Paylocity
PCTY
$6.71B
– –
-118
Closed -$33K
PFGC icon
1396
Performance Food Group
PFGC
$17.5B
– –
-521
Closed -$24K
PGNY icon
1397
Progyny
PGNY
$2.44B
– –
-376
Closed -$21K
PHR icon
1398
Phreesia
PHR
$632M
– –
-463
Closed -$29K
PKG icon
1399
Packaging Corp of America
PKG
$22.7B
– –
-23
Closed -$3K
PNQI icon
1400
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-50
Closed -$2K
54 55
56
57 58

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.