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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
POST icon
1401
Post Holdings
POST
$4.12B
– –
-487
Closed -$35K
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
– –
-590
Closed -$24K
PRGO icon
1403
Perrigo
PRGO
$1.4B
– –
-427
Closed -$20K
PRLB icon
1404
Protolabs
PRLB
$1.86B
$0 ﹤0.01%
6
– –
PSFE icon
1405
Paysafe
PSFE
$407M
– –
-52
Closed -$5K
QS icon
1406
QuantumScape Corp
QS
$3B
– –
-1,020
Closed -$25K
RBA icon
1407
RB Global
RBA
$20.8B
– –
-1,041
Closed -$64K
REZI icon
1408
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
6
– –
RJF icon
1409
Raymond James Financial
RJF
$32.5B
– –
-25
Closed -$2K
RKDA icon
1410
Arcadia Biosciences
RKDA
$1.4M
– –
-50
Closed -$4K
RPD icon
1411
Rapid7
RPD
$634M
– –
-265
Closed -$30K
RPG icon
1412
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-40
Closed -$2K
RVLV icon
1413
Revolve Group
RVLV
$1.79B
– –
-164
Closed -$10K
SBCF icon
1414
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-733
Closed -$25K
SCHV
1415
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
12
-54
-82% -$1.28K
SHYF
1416
DELISTED
The Shyft Group
SHYF
– –
-373
Closed -$14K
SIRI icon
1417
SiriusXM
SIRI
$10B
– –
-36
Closed -$2K
SKY icon
1418
Champion Homes
SKY
$4.48B
– –
-638
Closed -$38K
SLAB icon
1419
Silicon Laboratories
SLAB
$7.15B
– –
-147
Closed -$21K
SLGN icon
1420
Silgan Holdings
SLGN
$4.91B
– –
-238
Closed -$9K
SNGX icon
1421
Soligenix
SNGX
$5.5M
– –
-52
Closed -$13K
SNX icon
1422
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
1
– –
SPIB icon
1423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,782
Closed -$211K
SQNS
1424
Sequans Communications SA
SQNS
$37.4M
$0 ﹤0.01%
4
– –
SRG
1425
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
30
– –
55 56
57
58 59

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.