We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
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
+$3.5M
Cap. Flow
+$84.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.83%
Holding
1,492
New
190
Increased
438
Reduced
164
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$976K
3
AMCR icon
Amcor
AMCR
+$939K
4
PH icon
Parker-Hannifin
PH
+$902K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.28%
3 Healthcare 7.32%
4 Consumer Discretionary 5.56%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$181B
$560K 0.04%
3,392
+4
+0.1% +$648
DEO icon
252
Diageo
DEO
$46.2B
$557K 0.04%
2,742
+581
+27% +$116K
ADM icon
253
Archer Daniels Midland
ADM
$41.4B
$553K 0.04%
6,124
+1,724
+39% +$134K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$553K 0.04%
19,923
-2,456
-11% -$71.1K
WTW icon
255
Willis Towers Watson
WTW
$27.9B
$553K 0.04%
+2,341
New +$536K
ARKQ icon
256
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$552K 0.04%
8,161
-15
-0.2% -$995
DGX icon
257
Quest Diagnostics
DGX
$25.1B
$543K 0.04%
3,965
+9
+0.2% +$1.25K
GL icon
258
Globe Life
GL
$13.5B
$543K 0.04%
+5,400
New +$547K
IBN icon
259
ICICI Bank
IBN
$106B
$539K 0.04%
28,454
+26,454
+1,323% +$528K
PSX icon
260
Phillips 66
PSX
$82.9B
$533K 0.04%
6,165
– –
GPN icon
261
Global Payments
GPN
$22.1B
$528K 0.04%
3,856
+546
+16% +$76.3K
PWR icon
262
Quanta Services
PWR
$93.9B
$526K 0.04%
4,000
– –
SHOP icon
263
Shopify
SHOP
$148B
$523K 0.04%
7,740
-350
-4% -$28.7K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$518K 0.04%
11,340
+5,565
+96% +$249K
AMD icon
265
Advanced Micro Devices
AMD
$851B
$513K 0.03%
4,692
+585
+14% +$69.8K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$503K 0.03%
4,585
+94
+2% +$10.1K
ACGL icon
267
Arch Capital
ACGL
$36.1B
$500K 0.03%
10,334
+9,864
+2,099% +$459K
PRU icon
268
Prudential Financial
PRU
$41.7B
$497K 0.03%
4,202
+916
+28% +$104K
CNC icon
269
Centene
CNC
$31.3B
$491K 0.03%
+5,831
New +$478K
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.51B
$489K 0.03%
10,648
-20
-0.2% -$954
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.98B
$485K 0.03%
4,600
– –
WEC icon
272
WEC Energy
WEC
$37.7B
$477K 0.03%
4,775
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$102B
$470K 0.03%
17,880
+2,664
+18% +$69.8K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$470K 0.03%
7,000
– –
RICK icon
275
RCI Hospitality Holdings
RICK
$199M
$467K 0.03%
7,594
– –
9 10
11
12 13

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearstead Advisors held 1,492 positions worth $1.47B, up 0.24% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Advisors deployed $84.6M of net new capital in Q1 2022, opening 190 new positions and adding to 438 existing holdings. Its largest new stake was Discover Financial Services: 8,626 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q1 2022 buy was Discover Financial Services: 8,626 shares worth $950K.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.3M increase.
  • Clearstead Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $584K.
  • Clearstead Advisors's ten largest holdings make up 37% of its $1.47B portfolio in Q1 2022.
  • Clearstead Advisors opened 190 new positions and closed 75 in Q1 2022.
  • Clearstead Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.