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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
ZNGA
1476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250
Closed -$2K
ECOL
1477
DELISTED
US Ecology, Inc.
ECOL
– –
-276
Closed -$9K
ORPH
1478
DELISTED
Orphazyme A/S
ORPH
– –
-2,000
Closed -$8K
COR
1479
DELISTED
Coresite Realty Corporation
COR
– –
-315
Closed -$44K
BSCL
1480
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,483
Closed -$116K
KSU
1481
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$2K
HRC
1482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-179
Closed -$27K
CVA
1483
DELISTED
Covanta Holding Corporation
CVA
– –
-20,000
Closed -$402K
LORL
1484
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,570
Closed -$111K
EBSB
1485
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-519
Closed -$11K
LDL
1486
DELISTED
Lydall, Inc.
LDL
– –
-90
Closed -$6K
MFGP
1487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
– –
EMKR
1488
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
7
– –
DISH
1489
DELISTED
DISH Network Corp.
DISH
– –
-983
Closed -$43K
OZON
1490
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
10
– –
SVA
1491
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+500
New –
56 57 58 59
60

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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.