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
SLB icon
351
SLB Ltd
SLB
$77.8B
$291K 0.02%
7,044
+2,486
+55% +$97.5K
TD icon
352
Toronto Dominion Bank
TD
$198B
$291K 0.02%
3,666
+398
+12% +$32.1K
AON icon
353
Aon
AON
$77.3B
$289K 0.02%
888
+280
+46% +$81.4K
KEYS icon
354
Keysight
KEYS
$54.5B
$287K 0.02%
1,814
+1,799
+11,993% +$300K
FTV icon
355
Fortive
FTV
$19B
$286K 0.02%
6,232
+475
+8% +$23.5K
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$285K 0.02%
4,150
-286
-6% -$20.2K
PNOV icon
357
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$282K 0.02%
9,250
– –
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.5B
$281K 0.02%
3,649
+3,613
+10,036% +$302K
SBAC icon
359
SBA Communications
SBAC
$18.4B
$281K 0.02%
818
+34
+4% +$11K
OC icon
360
Owens Corning
OC
$11.5B
$279K 0.02%
3,050
– –
BND icon
361
Vanguard Total Bond Market
BND
$157B
$278K 0.02%
3,490
-316
-8% -$25.8K
CI icon
362
Cigna
CI
$76.6B
$278K 0.02%
1,161
+1
+0.1% +$234
OKE icon
363
Oneok
OKE
$58.7B
$278K 0.02%
3,940
– –
ATR icon
364
AptarGroup
ATR
$8.45B
$276K 0.02%
2,347
– –
FAST icon
365
Fastenal
FAST
$54B
$276K 0.02%
9,300
+2,240
+32% +$62.6K
MS icon
366
Morgan Stanley
MS
$337B
$276K 0.02%
3,160
+1,789
+130% +$173K
OMF icon
367
OneMain Financial
OMF
$6.9B
$276K 0.02%
+5,816
New +$290K
RSG icon
368
Republic Services
RSG
$66.7B
$274K 0.02%
2,069
+290
+16% +$36.9K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.02%
7,487
+1,268
+20% +$46.6K
OMC icon
370
Omnicom Group
OMC
$22.7B
$270K 0.02%
3,185
– –
LAMR icon
371
Lamar Advertising Co
LAMR
$16.2B
$266K 0.02%
2,292
-50
-2% -$5.58K
LNC icon
372
Lincoln National
LNC
$7.91B
$265K 0.02%
4,051
+1,872
+86% +$128K
QAI icon
373
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$263K 0.02%
8,543
-1,474
-15% -$45.7K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$255K 0.02%
3,855
-2,996
-44% -$195K
DFAC icon
375
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$254K 0.02%
9,226
– –
13 14
15
16 17

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.