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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
MPC icon
376
Marathon Petroleum
MPC
$90.3B
$253K 0.02%
2,954
– –
HIFS icon
377
Hingham Institution for Saving
HIFS
$614M
$249K 0.02%
725
– –
TWLO icon
378
Twilio
TWLO
$29.1B
$249K 0.02%
1,512
-163
-10% -$29.7K
CTVA icon
379
Corteva
CTVA
$59.7B
$243K 0.02%
4,228
+103
+2% +$5.26K
GVI icon
380
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$243K 0.02%
2,237
+5
+0.2% +$555
RY icon
381
Royal Bank of Canada
RY
$291B
$243K 0.02%
2,205
– –
INSP icon
382
Inspire Medical Systems
INSP
$1.42B
$240K 0.02%
935
+225
+32% +$51.4K
GD icon
383
General Dynamics
GD
$105B
$238K 0.02%
985
– –
COKE icon
384
Coca-Cola Consolidated
COKE
$12.3B
$232K 0.02%
4,670
– –
XIFR
385
XPLR Infrastructure LP
XIFR
$1.18B
$229K 0.02%
2,750
– –
MCK icon
386
McKesson
MCK
$98.5B
$225K 0.02%
735
– –
ALC icon
387
Alcon
ALC
$33.1B
$224K 0.02%
2,827
– –
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.02%
2,842
– –
BGRN icon
389
iShares USD Green Bond ETF
BGRN
$497M
$221K 0.02%
4,373
+373
+9% +$19.4K
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.01%
3,667
-252
-6% -$15.3K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$218K 0.01%
2,615
– –
SIVB
392
DELISTED
SVB Financial Group
SIVB
$218K 0.01%
390
+22
+6% +$13.4K
UBER icon
393
Uber
UBER
$134B
$217K 0.01%
6,096
– –
GSK icon
394
GSK
GSK
$103B
$215K 0.01%
3,941
+311
+9% +$16.9K
LNT icon
395
Alliant Energy
LNT
$19.4B
$215K 0.01%
3,444
+22
+0.6% +$1.31K
HAL icon
396
Halliburton
HAL
$27.9B
$212K 0.01%
5,608
– –
NTRS icon
397
Northern Trust
NTRS
$22.2B
$211K 0.01%
1,809
-144
-7% -$17.1K
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$211K 0.01%
1,408
-2
-0.1% -$294
YUMC icon
399
Yum China
YUMC
$14.9B
$211K 0.01%
5,072
– –
GIS icon
400
General Mills
GIS
$19.2B
$209K 0.01%
3,093
+222
+8% +$14.9K
14 15
16
17 18

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.