Clearstead Advisors, LLC - Q4 2021 holdings

$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 ExitLAKELAND INDS INC$0-100
-100.0%
0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-15
-100.0%
0.00%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-24
-100.0%
0.00%
WYNN ExitWYNN RESORTS LTD$0-45
-100.0%
0.00%
BXP ExitBOSTON PROPERTIES INC$0-25
-100.0%
0.00%
NH ExitNANTHEALTH INC$0-500
-100.0%
0.00%
BILI ExitBILIBILI INCspons ads rep z$0-22
-100.0%
0.00%
CRNT ExitCERAGON NETWORKS LTDord$0-250
-100.0%
0.00%
ES ExitEVERSOURCE ENERGY$0-45
-100.0%
0.00%
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0-8
-100.0%
0.00%
STNE ExitSTONECO LTD$0-100
-100.0%
0.00%
EXPD ExitEXPEDITORS INTL WASH INC$0-25
-100.0%
0.00%
ETR ExitENTERGY CORP NEW$0-36
-100.0%
0.00%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-8
-100.0%
0.00%
AVB ExitAVALONBAY CMNTYS INC$0-25
-100.0%
0.00%
FATE ExitFATE THERAPEUTICS INC$0-12
-100.0%
0.00%
APPN ExitAPPIAN CORPcl a$0-13
-100.0%
0.00%
LDOS ExitLEIDOS HOLDINGS INC$0-22
-100.0%
0.00%
CNP ExitCENTERPOINT ENERGY INC$0-94
-100.0%
0.00%
ESNT ExitESSENT GROUP LTD$0-26
-100.0%
0.00%
DTE ExitDTE ENERGY CO$0-33
-100.0%
0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-100
-100.0%
0.00%
RJA ExitSWEDISH EXPT CR CORProg agri etn22$0-1
-100.0%
0.00%
DPW ExitAULT GLOBAL HOLDINGS INC$0-200
-100.0%
0.00%
ALB ExitALBEMARLE CORP$0-8
-100.0%
0.00%
GDOT ExitGREEN DOT CORPcl a$0-20
-100.0%
0.00%
AIRG ExitAIRGAIN INC$0-40
-100.0%
0.00%
GO ExitGROCERY OUTLET HLDG CORP$0-98
-100.0%
0.00%
PSFE ExitPAYSAFE LIMITEDord$0-620
-100.0%
0.00%
PCAR ExitPACCAR INC$0-40
-100.0%
0.00%
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0-10
-100.0%
0.00%
INMD ExitINMODE LTD$0-20
-100.0%
0.00%
AMWL ExitAMERICAN WELL CORPcl a$0-90
-100.0%
0.00%
CUZ ExitCOUSINS PPTYS INC$0-22
-100.0%
0.00%
TPR ExitTAPESTRY INC$0-35
-100.0%
0.00%
ZNGA ExitZYNGA INCcl a$0-250
-100.0%
0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-18
-100.0%
0.00%
GPS ExitGAP INC$0-85
-100.0%
0.00%
PKG ExitPACKAGING CORP AMER$0-23
-100.0%
0.00%
EXR ExitEXTRA SPACE STORAGE INC$0-29
-100.0%
0.00%
RJI ExitSWEDISH EXPT CR CORProg ttl etn 22$0-1
-100.0%
0.00%
RJF ExitRAYMOND JAMES FINL INC$0-25
-100.0%
0.00%
RKDA ExitARCADIA BIOSCIENCES INC$0-2,000
-100.0%
0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-437
-100.0%
0.00%
COLD ExitAMERICOLD RLTY TR$0-36
-100.0%
0.00%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-1
-100.0%
0.00%
CRHCWS ExitCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$0-3,100
-100.0%
0.00%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-32
-100.0%
0.00%
NNDM ExitNANO DIMENSION LTDsponsord ads new$0-50
-100.0%
0.00%
LDL ExitLYDALL INC$0-90
-100.0%
0.00%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-6,000
-100.0%
0.00%
INVH ExitINVITATION HOMES INC$0-80
-100.0%
0.00%
EQIX ExitEQUINIX INC$0-6
-100.0%
0.00%
KSU ExitKANSAS CITY SOUTHERN$0-8
-100.0%
0.00%
CTRM ExitCASTOR MARITIME INC$0-100
-100.0%
0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-356
-100.0%
0.00%
VICI ExitVICI PPTYS INC$0-156
-100.0%
0.00%
ExitUS ECOLOGY INC$0-276
-100.0%
-0.00%
LHCG ExitLHC GROUP INC$0-82
-100.0%
-0.00%
HMN ExitHORACE MANN EDUCATORS CORP N$0-454
-100.0%
-0.00%
CVET ExitCOVETRUS INC$0-734
-100.0%
-0.00%
HELE ExitHELEN OF TROY LTD$0-60
-100.0%
-0.00%
ALGT ExitALLEGIANT TRAVEL CO$0-91
-100.0%
-0.00%
XME ExitSPDR SER TRs&p metals mng$0-400
-100.0%
-0.00%
HTLD ExitHEARTLAND EXPRESS INC$0-631
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-427
-100.0%
-0.00%
CVNA ExitCARVANA COcl a$0-56
-100.0%
-0.00%
AFRM ExitAFFIRM HLDGS INC$0-55
-100.0%
-0.00%
CSTL ExitCASTLE BIOSCIENCES INC$0-116
-100.0%
-0.00%
SLGN ExitSILGAN HOLDINGS INC$0-238
-100.0%
-0.00%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-220
-100.0%
-0.00%
EWBC ExitEAST WEST BANCORP INC$0-223
-100.0%
-0.00%
ORPH ExitORPHAZYME A Sads$0-2,000
-100.0%
-0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-626
-100.0%
-0.00%
VCYT ExitVERACYTE INC$0-339
-100.0%
-0.00%
SHYF ExitSHYFT GROUP INC$0-373
-100.0%
-0.00%
EBSB ExitMERIDIAN BANCORP INC MD$0-519
-100.0%
-0.00%
HAE ExitHAEMONETICS CORP MASS$0-133
-100.0%
-0.00%
WWD ExitWOODWARD INC$0-103
-100.0%
-0.00%
RVLV ExitREVOLVE GROUP INCcl a$0-164
-100.0%
-0.00%
CHUY ExitCHUYS HLDGS INC$0-264
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-21
-100.0%
-0.00%
LAD ExitLITHIA MTRS INC$0-62
-100.0%
-0.00%
CRY ExitCRYOLIFE INC$0-594
-100.0%
-0.00%
FIVE ExitFIVE BELOW INC$0-71
-100.0%
-0.00%
AMSF ExitAMERISAFE INC$0-236
-100.0%
-0.00%
ADC ExitAGREE RLTY CORP$0-219
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORPcl b$0-285
-100.0%
-0.00%
IDA ExitIDACORP INC$0-164
-100.0%
-0.00%
NWE ExitNORTHWESTERN CORP$0-306
-100.0%
-0.00%
ICFI ExitICF INTL INC$0-204
-100.0%
-0.00%
HQY ExitHEALTHEQUITY INC$0-272
-100.0%
-0.00%
LOPE ExitGRAND CANYON ED INC$0-226
-100.0%
-0.00%
ExitPAYCOR HCM INC$0-318
-100.0%
-0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-196
-100.0%
-0.00%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-3,132
-100.0%
-0.00%
LW ExitLAMB WESTON HLDGS INC$0-305
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-56
-100.0%
-0.00%
ICUI ExitICU MED INC$0-47
-100.0%
-0.00%
OXM ExitOXFORD INDS INC$0-161
-100.0%
-0.00%
NHI ExitNATIONAL HEALTH INVS INC$0-217
-100.0%
-0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-100
-100.0%
-0.00%
OCFC ExitOCEANFIRST FINL CORP$0-789
-100.0%
-0.00%
SNGX ExitSOLIGENIX INC$0-12,500
-100.0%
-0.00%
MTX ExitMINERALS TECHNOLOGIES INC$0-230
-100.0%
-0.00%
FCEL ExitFUELCELL ENERGY INC$0-1,800
-100.0%
-0.00%
BOOT ExitBOOT BARN HLDGS INC$0-225
-100.0%
-0.00%
WWW ExitWOLVERINE WORLD WIDE INC$0-443
-100.0%
-0.00%
HA ExitHAWAIIAN HOLDINGS INC$0-730
-100.0%
-0.00%
LPRO ExitOPEN LENDING CORP$0-254
-100.0%
-0.00%
NEU ExitNEWMARKET CORP$0-54
-100.0%
-0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-446
-100.0%
-0.00%
ExitMARKFORGED HOLDING CORPORATI$0-1,710
-100.0%
-0.00%
Y ExitALLEGHANY CORP MD$0-37
-100.0%
-0.00%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-112
-100.0%
-0.00%
PGNY ExitPROGYNY INC$0-376
-100.0%
-0.00%
BLL ExitBALL CORP$0-277
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-318
-100.0%
-0.00%
PPBI ExitPACIFIC PREMIER BANCORP$0-590
-100.0%
-0.00%
AVNT ExitAVIENT CORPORATION$0-666
-100.0%
-0.00%
CNS ExitCOHEN & STEERS INC$0-258
-100.0%
-0.00%
WMG ExitWARNER MUSIC GROUP CORP$0-483
-100.0%
-0.00%
BCPC ExitBALCHEM CORP$0-147
-100.0%
-0.00%
RPD ExitRAPID7 INC$0-265
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-920
-100.0%
-0.00%
ALKS ExitALKERMES PLC$0-720
-100.0%
-0.00%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-317
-100.0%
-0.00%
ATRC ExitATRICURE INC$0-326
-100.0%
-0.00%
UNF ExitUNIFIRST CORP MASS$0-99
-100.0%
-0.00%
STAG ExitSTAG INDL INC$0-751
-100.0%
-0.00%
DSGX ExitDESCARTES SYS GROUP INC$0-284
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP$0-1,020
-100.0%
-0.00%
ELAN ExitELANCO ANIMAL HEALTH INC$0-972
-100.0%
-0.00%
PHR ExitPHREESIA INC$0-463
-100.0%
-0.00%
CBSH ExitCOMMERCE BANCSHARES INC$0-309
-100.0%
-0.00%
VIAV ExitVIAVI SOLUTIONS INC$0-1,382
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP$0-118
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-147
-100.0%
-0.00%
ABCB ExitAMERIS BANCORP$0-533
-100.0%
-0.00%
MC ExitMOELIS & COcl a$0-456
-100.0%
-0.00%
CATY ExitCATHAY GEN BANCORP$0-524
-100.0%
-0.00%
GBCI ExitGLACIER BANCORP INC NEW$0-468
-100.0%
-0.00%
SBCF ExitSEACOAST BKG CORP FLA$0-733
-100.0%
-0.00%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-463
-100.0%
-0.00%
ALG ExitALAMO GROUP INC$0-150
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-556
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-1,491
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-329
-100.0%
-0.00%
HRC ExitHILL-ROM HLDGS INC$0-179
-100.0%
-0.00%
HLI ExitHOULIHAN LOKEY INCcl a$0-257
-100.0%
-0.00%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-1,384
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS INC$0-224
-100.0%
-0.00%
NOVT ExitNOVANTA INC$0-166
-100.0%
-0.00%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-492
-100.0%
-0.00%
TGNA ExitTEGNA INC$0-1,140
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-300
-100.0%
-0.00%
CYRX ExitCRYOPORT INC$0-323
-100.0%
-0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-521
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-219
-100.0%
-0.00%
GXC ExitSPDR INDEX SHS FDSs&p china etf$0-275
-100.0%
-0.00%
MTDR ExitMATADOR RES CO$0-545
-100.0%
-0.00%
SUI ExitSUN CMNTYS INC$0-115
-100.0%
-0.00%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-135
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-64
-100.0%
-0.00%
CHDN ExitCHURCHILL DOWNS INC$0-170
-100.0%
-0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-974
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-983
-100.0%
-0.00%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-4,070
-100.0%
-0.00%
SKY ExitSKYLINE CHAMPION CORPORATION$0-638
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-393
-100.0%
-0.00%
POST ExitPOST HLDGS INC$0-319
-100.0%
-0.00%
COR ExitCORESITE RLTY CORP$0-315
-100.0%
-0.00%
CPRT ExitCOPART INC$0-310
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-288
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-371
-100.0%
-0.00%
ENTG ExitENTEGRIS INC$0-464
-100.0%
-0.00%
LEN ExitLENNAR CORPcl a$0-497
-100.0%
-0.00%
EIX ExitEDISON INTL$0-902
-100.0%
-0.00%
RBA ExitRITCHIE BROS AUCTIONEERS$0-1,041
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND CORP$0-374
-100.0%
-0.01%
IRBO ExitISHARES TRrobotics artif$0-1,801
-100.0%
-0.01%
WCLD ExitWISDOMTREE TR$0-1,440
-100.0%
-0.01%
VIAC ExitVIACOMCBS INCcl b$0-2,082
-100.0%
-0.01%
GMAB ExitGENMAB A/Ssponsored ads$0-1,890
-100.0%
-0.01%
OGIG ExitOSI ETF TR$0-1,422
-100.0%
-0.01%
MTB ExitM & T BK CORP$0-598
-100.0%
-0.01%
LORL ExitLORAL SPACE & COM INC$0-2,570
-100.0%
-0.01%
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0-5,483
-100.0%
-0.01%
SPIB ExitSPDR SER TRportfolio intrmd$0-5,782
-100.0%
-0.02%
CVA ExitCOVANTA HLDG CORP$0-20,000
-100.0%
-0.03%
MINT ExitPIMCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 202312.7%
VANGUARD INDEX FDS28Q3 20235.1%
APPLE INC28Q3 20235.2%
MICROSOFT CORP28Q3 20233.3%
SPDR S&P MIDCAP 400 ETF TR28Q3 20233.5%
SPDR SER TR28Q3 20232.9%
ISHARES TR28Q3 20232.6%
ISHARES TR28Q3 20233.6%
JPMORGAN CHASE & CO28Q3 20233.1%
ISHARES TR28Q3 20232.2%

View Clearstead Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR/A2023-11-13
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-14

View Clearstead Advisors, LLC's complete filings history.

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