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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
CMCSA icon
126
Comcast
CMCSA
$79.7B
$1.97M 0.13%
39,224
-3,039
-7% -$158K
CLF icon
127
Cleveland-Cliffs
CLF
$6.81B
$1.97M 0.13%
90,564
+2,080
+2% +$44.8K
MU icon
128
Micron Technology
MU
$1.04T
$1.92M 0.13%
20,647
– –
APD icon
129
Air Products & Chemicals
APD
$66.3B
$1.91M 0.13%
6,272
-162
-3% -$47.6K
ICE icon
130
Intercontinental Exchange
ICE
$82.4B
$1.88M 0.13%
13,775
+1,255
+10% +$166K
T icon
131
AT&T
T
$165B
$1.88M 0.13%
101,207
-22,568
-18% -$422K
TJX icon
132
TJX Companies
TJX
$170B
$1.85M 0.13%
24,353
+853
+4% +$59.2K
BX icon
133
Blackstone
BX
$104B
$1.84M 0.13%
14,244
+161
+1% +$21.5K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$1.83M 0.12%
127,469
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.8M 0.12%
4
– –
UPS icon
136
United Parcel Service
UPS
$97.6B
$1.78M 0.12%
8,314
-106
-1% -$21.6K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.12%
10,426
+4,531
+77% +$755K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.73M 0.12%
15,015
+1,370
+10% +$160K
F icon
139
Ford
F
$57.3B
$1.73M 0.12%
83,258
+324
+0.4% +$5.96K
AVGO icon
140
Broadcom
AVGO
$1.82T
$1.69M 0.12%
25,420
+3,140
+14% +$176K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.69M 0.11%
10,361
– –
DE icon
142
Deere & Co
DE
$170B
$1.68M 0.11%
4,912
-29
-0.6% -$10.1K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.66M 0.11%
22,698
+14,097
+164% +$1.05M
GS icon
144
Goldman Sachs
GS
$313B
$1.65M 0.11%
4,314
+355
+9% +$141K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30B
$1.6M 0.11%
23,487
-6,142
-21% -$416K
RTX icon
146
RTX Corp
RTX
$287B
$1.59M 0.11%
18,452
+1,401
+8% +$122K
LMT icon
147
Lockheed Martin
LMT
$134B
$1.56M 0.11%
4,382
-460
-10% -$159K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.53M 0.1%
27,515
– –
MDT icon
149
Medtronic
MDT
$107B
$1.52M 0.1%
14,743
+668
+5% +$77.4K
SNOW icon
150
Snowflake
SNOW
$92.9B
$1.52M 0.1%
4,483
-678
-13% -$236K
4 5
6
7 8

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.