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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
LFWD icon
1451
ReWalk Robotics
LFWD
$19.8M
$0 ﹤0.01%
5
– –
ARTY
1452
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-1,801
Closed -$76K
GAP
1453
The Gap Inc
GAP
$6.84B
– –
-85
Closed -$2K
GPUS
1454
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
BCPC
1455
Balchem Corp
BCPC
$5.23B
– –
-147
Closed -$21K
MKFG
1456
DELISTED
Markforged Holding Corporation
MKFG
– –
-171
Closed -$11K
PYCR
1457
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-318
Closed -$11K
CHUY
1458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-264
Closed -$8K
HA
1459
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-730
Closed -$16K
PXD
1460
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56
Closed -$9K
FRTX
1461
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
– –
AVTA
1462
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$170
SYNH
1463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-318
Closed -$28K
BKI
1464
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-329
Closed -$24K
HEXO
1465
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
14
– –
SDIG
1466
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+2
New +$418
MAXR
1467
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
15
– –
LHCG
1468
DELISTED
LHC Group LLC
LHCG
– –
-82
Closed -$13K
NH
1469
DELISTED
NantHealth, Inc
NH
– –
-33
Closed -$1K
CRHC.WS
1470
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-3,100
Closed -$3K
RJA
1471
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1
Closed –
RJI
1472
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1
Closed –
Y
1473
DELISTED
Alleghany Corp
Y
– –
-37
Closed -$23K
CVET
1474
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-734
Closed -$13K
RBAC.WS
1475
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-6,000
Closed -$5K
56 57 58
59
60

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BMSSC
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GIM
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DCP
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BHCM
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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.