$1.47 Billion is the total value of Clearstead Advisors, LLC's 1300 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAKE | Exit | LAKELAND INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -24 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45 | -100.0% | 0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -500 | -100.0% | 0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -22 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -250 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -45 | -100.0% | 0.00% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -8 | -100.0% | 0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94 | -100.0% | 0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -33 | -100.0% | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -100 | -100.0% | 0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -40 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -98 | -100.0% | 0.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -620 | -100.0% | 0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -40 | -100.0% | 0.00% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -10 | -100.0% | 0.00% | – |
INMD | Exit | INMODE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -90 | -100.0% | 0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -35 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -18 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC | $0 | – | -85 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -23 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -29 | -100.0% | 0.00% | – |
RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -1 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -25 | -100.0% | 0.00% | – |
RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -437 | -100.0% | 0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -36 | -100.0% | 0.00% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -3,100 | -100.0% | 0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32 | -100.0% | 0.00% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -50 | -100.0% | 0.00% | – |
LDL | Exit | LYDALL INC | $0 | – | -90 | -100.0% | 0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -80 | -100.0% | 0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8 | -100.0% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -100 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -356 | -100.0% | 0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -156 | -100.0% | 0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -276 | -100.0% | -0.00% | – | |
LHCG | Exit | LHC GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -454 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -734 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -60 | -100.0% | -0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -91 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -400 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -631 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -427 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -56 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -116 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -220 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -223 | -100.0% | -0.00% | – |
ORPH | Exit | ORPHAZYME A Sads | $0 | – | -2,000 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -626 | -100.0% | -0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -339 | -100.0% | -0.00% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -373 | -100.0% | -0.00% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -519 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -133 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -103 | -100.0% | -0.00% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -264 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -62 | -100.0% | -0.00% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -594 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -71 | -100.0% | -0.00% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -236 | -100.0% | -0.00% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -219 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -285 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -164 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -306 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -204 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -272 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -226 | -100.0% | -0.00% | – |
Exit | PAYCOR HCM INC | $0 | – | -318 | -100.0% | -0.00% | – | |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -196 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -3,132 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -305 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -56 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -47 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -161 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -217 | -100.0% | -0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -789 | -100.0% | -0.00% | – |
SNGX | Exit | SOLIGENIX INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -230 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -443 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -730 | -100.0% | -0.00% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -254 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -54 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -446 | -100.0% | -0.00% | – |
Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -1,710 | -100.0% | -0.00% | – | |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -37 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -112 | -100.0% | -0.00% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -376 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -277 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -318 | -100.0% | -0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -590 | -100.0% | -0.00% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -666 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -258 | -100.0% | -0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -483 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -147 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -265 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -920 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -720 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -317 | -100.0% | -0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -326 | -100.0% | -0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -99 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -751 | -100.0% | -0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -284 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -972 | -100.0% | -0.00% | – |
PHR | Exit | PHREESIA INC | $0 | – | -463 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -309 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -118 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -147 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -533 | -100.0% | -0.00% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -456 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -524 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -468 | -100.0% | -0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -733 | -100.0% | -0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -463 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -556 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,491 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -329 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -179 | -100.0% | -0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -257 | -100.0% | -0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,384 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -224 | -100.0% | -0.00% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -166 | -100.0% | -0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -492 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -300 | -100.0% | -0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -323 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -521 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -219 | -100.0% | -0.00% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -275 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -545 | -100.0% | -0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -115 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -135 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -64 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -170 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -974 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -983 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -4,070 | -100.0% | -0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -638 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -393 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -319 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -315 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -310 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -288 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -371 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -464 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -497 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -902 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,041 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -374 | -100.0% | -0.01% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -1,801 | -100.0% | -0.01% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -1,440 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,082 | -100.0% | -0.01% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,890 | -100.0% | -0.01% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -1,422 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -598 | -100.0% | -0.01% | – |
LORL | Exit | LORAL SPACE & COM INC | $0 | – | -2,570 | -100.0% | -0.01% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,483 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,782 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,342 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
APPLE INC | 28 | Q3 2023 | 5.2% |
MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
SPDR SER TR | 28 | Q3 2023 | 2.9% |
ISHARES TR | 28 | Q3 2023 | 2.6% |
ISHARES TR | 28 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.