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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
STAG icon
1426
STAG Industrial
STAG
$7.86B
– –
-751
Closed -$29K
STNE icon
1427
StoneCo
STNE
$2.62B
– –
-100
Closed -$3K
SU icon
1428
Suncor Energy
SU
$77.7B
$0 ﹤0.01%
+13
New +$317
SUI icon
1429
Sun Communities
SUI
$15B
– –
-115
Closed -$21K
SUPN icon
1430
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-626
Closed -$17K
TAK icon
1431
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
25
-20
-44% -$281
TGNA
1432
DELISTED
TEGNA Inc
TGNA
– –
-1,140
Closed -$22K
TPR icon
1433
Tapestry
TPR
$28.8B
– –
-35
Closed -$1K
TTWO icon
1434
Take-Two Interactive
TTWO
$43B
– –
-8
Closed -$1K
TWST icon
1435
Twist Bioscience
TWST
$5.62B
– –
-100
Closed -$11K
TXRH icon
1436
Texas Roadhouse
TXRH
$12.7B
– –
-371
Closed -$34K
UA icon
1437
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
6
-500
-99% -$9.71K
UAA icon
1438
Under Armour
UAA
$3B
$0 ﹤0.01%
6
– –
UNF icon
1439
Unifirst Corp
UNF
$5.32B
– –
-99
Closed -$21K
VCYT icon
1440
Veracyte
VCYT
$4.52B
– –
-339
Closed -$16K
VIAV icon
1441
Viavi Solutions
VIAV
$9.75B
– –
-1,382
Closed -$22K
VICI icon
1442
VICI Properties
VICI
$29.4B
– –
-156
Closed -$4K
VKTX icon
1443
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
30
– –
WCLD
1444
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-1,440
Closed -$83K
WMG icon
1445
Warner Music
WMG
$13.8B
– –
-483
Closed -$21K
WTW icon
1446
Willis Towers Watson
WTW
$27.9B
– –
-112
Closed -$26K
WWD icon
1447
Woodward
WWD
$25B
– –
-103
Closed -$12K
WWW icon
1448
Wolverine World Wide
WWW
$1.54B
– –
-443
Closed -$13K
WYNN icon
1449
Wynn Resorts
WYNN
$10.1B
– –
-45
Closed -$4K
XME icon
1450
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-400
Closed -$17K
56 57
58
59 60

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.