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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$166M 11.31%
380,788
-2,232
-0.6% -$942K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.19B
$61.4M 4.18%
855,188
+3,628
+0.4% +$255K
AAPL icon
3
Apple
AAPL
$4.78T
$60M 4.08%
338,086
-18,648
-5% -$2.95M
QLD icon
4
ProShares Ultra QQQ
QLD
$13.5B
$55.4M 3.77%
1,245,276
+70,884
+6% +$2.99M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$49.1M 3.34%
770,172
-82,896
-10% -$5.2M
MSFT icon
6
Microsoft
MSFT
$2.89T
$48.9M 3.32%
145,362
+2,648
+2% +$859K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$39.3M 2.67%
98,657
-85
-0.1% -$32.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$26.4M 1.8%
55,400
+909
+2% +$419K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.8B
$26.3M 1.79%
94,702
-4
-0% -$1.08K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.6M 1.74%
452,940
-17,975
-4% -$1M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.3M 1.72%
48,799
-166
-0.3% -$84.5K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.6M 1.4%
159,360
-4,733
-3% -$589K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$20.2M 1.37%
89,236
+5,003
+6% +$1.14M
HD icon
14
Home Depot
HD
$332B
$19.1M 1.3%
46,024
-78
-0.2% -$29.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$16.1M 1.09%
110,920
+6,940
+7% +$1,000K
AMZN icon
16
Amazon
AMZN
$2.62T
$15.1M 1.03%
90,760
+5,900
+7% +$1.01M
JPM icon
17
JPMorgan Chase
JPM
$925B
$14.6M 0.99%
92,245
-106,492
-54% -$17.5M
PEP icon
18
PepsiCo
PEP
$185B
$13.3M 0.91%
76,680
+655
+0.9% +$107K
TSLA icon
19
Tesla
TSLA
$1.42T
$13.3M 0.9%
37,659
-4,326
-10% -$1.45M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.9M 0.88%
159,347
-10,491
-6% -$812K
PG icon
21
Procter & Gamble
PG
$350B
$12.7M 0.86%
77,446
+1,797
+2% +$267K
ABT icon
22
Abbott
ABT
$175B
$12.6M 0.86%
89,578
+2,299
+3% +$294K
ADP icon
23
Automatic Data Processing
ADP
$97.4B
$12.4M 0.85%
50,447
-484
-1% -$110K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.82%
105,348
+1,390
+1% +$158K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$11.5M 0.79%
43,654
+2
+0% +$515
1
2 3 4 5

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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.