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
ARKF icon
326
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$333K 0.02%
11,468
-364
-3% -$11.2K
CHTR icon
327
Charter Communications
CHTR
$14.7B
$333K 0.02%
611
+248
+68% +$146K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$333K 0.02%
3,602
-246
-6% -$22.5K
ZTS icon
329
Zoetis
ZTS
$31.6B
$333K 0.02%
1,768
+186
+12% +$36.8K
KDP icon
330
Keurig Dr Pepper
KDP
$40.4B
$331K 0.02%
8,733
– –
UBS icon
331
UBS Group
UBS
$170B
$331K 0.02%
16,916
– –
EBAY icon
332
eBay
EBAY
$48.6B
$329K 0.02%
5,752
+13
+0.2% +$757
ZBRA icon
333
Zebra Technologies
ZBRA
$12.4B
$329K 0.02%
796
+40
+5% +$18.4K
DUK icon
334
Duke Energy
DUK
$102B
$328K 0.02%
2,937
+240
+9% +$24.9K
AX icon
335
Axos Financial
AX
$5.45B
$326K 0.02%
7,020
– –
COP icon
336
ConocoPhillips
COP
$147B
$326K 0.02%
3,259
+1,447
+80% +$133K
NFLX icon
337
Netflix
NFLX
$292B
$325K 0.02%
8,680
+2,520
+41% +$105K
TSM icon
338
TSMC
TSM
$2.09T
$324K 0.02%
3,109
+2,134
+219% +$250K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$324K 0.02%
3,147
-96
-3% -$9.75K
PLPC icon
340
Preformed Line Products
PLPC
$1.52B
$317K 0.02%
5,000
+800
+19% +$48K
MAR icon
341
Marriott International
MAR
$98.7B
$316K 0.02%
1,796
+4
+0.2% +$665
BBCA icon
342
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$307K 0.02%
4,380
-224
-5% -$15.1K
COHR icon
343
Coherent
COHR
$55.2B
$307K 0.02%
+4,238
New +$288K
GPC icon
344
Genuine Parts
GPC
$17.1B
$307K 0.02%
2,438
+2
+0.1% +$259
BIIB icon
345
Biogen
BIIB
$29.9B
$306K 0.02%
1,453
+226
+18% +$49.1K
LULU icon
346
lululemon athletica
LULU
$13B
$306K 0.02%
838
+30
+4% +$9.76K
TRV icon
347
Travelers Companies
TRV
$80.8B
$306K 0.02%
1,675
+158
+10% +$27.1K
HLIO icon
348
Helios Technologies
HLIO
$2.64B
$301K 0.02%
3,750
– –
PATK icon
349
Patrick Industries
PATK
$2.8B
$299K 0.02%
7,440
+1,177
+19% +$54.3K
RL icon
350
Ralph Lauren
RL
$22.2B
$299K 0.02%
+2,637
New +$311K
12 13
14
15 16

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.