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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
-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
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.64B
$391K 0.03%
4,479
-128
-3% -$11.6K
CTSH icon
302
Cognizant
CTSH
$21.5B
$390K 0.03%
4,344
+281
+7% +$24.7K
KR icon
303
Kroger
KR
$34.8B
$387K 0.03%
6,751
+21
+0.3% +$1.04K
PM icon
304
Philip Morris
PM
$301B
$387K 0.03%
4,119
+334
+9% +$33.4K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$380K 0.03%
9,092
-5,220
-36% -$215K
WM icon
306
Waste Management
WM
$95.9B
$377K 0.03%
2,376
+687
+41% +$104K
TDG icon
307
TransDigm Group
TDG
$69.2B
$373K 0.03%
573
+16
+3% +$10.3K
FDX icon
308
FedEx
FDX
$74.5B
$369K 0.03%
1,596
– –
RF icon
309
Regions Financial
RF
$26.3B
$367K 0.02%
16,481
-75
-0.5% -$1.76K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$367K 0.02%
4,579
+1,035
+29% +$80.6K
BAX icon
311
Baxter International
BAX
$11.6B
$366K 0.02%
4,716
-367
-7% -$30.7K
ELAN icon
312
Elanco Animal Health
ELAN
$12.4B
$363K 0.02%
+13,929
New +$371K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$360K 0.02%
14,439
+809
+6% +$20.5K
ENTA icon
314
Enanta Pharmaceuticals
ENTA
$372M
$360K 0.02%
5,064
– –
RELX icon
315
RELX
RELX
$60.1B
$360K 0.02%
+11,573
New +$350K
NOCT icon
316
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$356K 0.02%
9,000
– –
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$356K 0.02%
19,052
– –
BKNG icon
318
Booking.com
BKNG
$138B
$355K 0.02%
3,775
+1,950
+107% +$182K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$354K 0.02%
5,310
-475
-8% -$32.2K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$349K 0.02%
3,327
– –
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.02B
$348K 0.02%
5,716
+1,052
+23% +$62.7K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.5B
$340K 0.02%
1,331
-2,316
-64% -$593K
OTIS icon
323
Otis Worldwide
OTIS
$27.4B
$339K 0.02%
4,412
+219
+5% +$17.5K
AME icon
324
Ametek
AME
$55.5B
$338K 0.02%
2,540
+224
+10% +$30.1K
MP icon
325
MP Materials
MP
$7.35B
$335K 0.02%
5,840
– –
11 12
13
14 15

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EAM
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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
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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.