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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$68.8B
$209K 0.01%
299
– –
MSI icon
402
Motorola Solutions
MSI
$69.4B
$202K 0.01%
835
-7
-0.8% -$1.63K
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.82B
$200K 0.01%
6,300
– –
PGX icon
404
Invesco Preferred ETF
PGX
$3.84B
$200K 0.01%
14,775
– –
SPOT icon
405
Spotify
SPOT
$99.2B
$200K 0.01%
1,327
+225
+20% +$38.4K
NNOX icon
406
Nano X Imaging
NNOX
$62.4M
$197K 0.01%
18,195
– –
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$196K 0.01%
5,165
+290
+6% +$10.9K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$196K 0.01%
1,916
– –
KLAC icon
409
KLA
KLAC
$275B
$195K 0.01%
5,330
+3,080
+137% +$115K
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$195K 0.01%
785
– –
FSLR icon
411
First Solar
FSLR
$21.8B
$193K 0.01%
2,304
+2,294
+22,940% +$176K
BC icon
412
Brunswick
BC
$5.19B
$192K 0.01%
2,369
– –
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$189K 0.01%
4,897
+3,500
+251% +$141K
AEE icon
414
Ameren
AEE
$31.5B
$188K 0.01%
2,000
– –
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$32.6B
$187K 0.01%
1,872
+981
+110% +$97.7K
CBRE icon
416
CBRE Group
CBRE
$40.8B
$187K 0.01%
2,040
+453
+29% +$44.1K
SWKS icon
417
Skyworks Solutions
SWKS
$9.06B
$186K 0.01%
1,394
-75
-5% -$10.5K
DOV icon
418
Dover
DOV
$27.2B
$185K 0.01%
1,182
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$185K 0.01%
4,196
-530
-11% -$22.6K
NEWR
420
DELISTED
New Relic, Inc.
NEWR
$185K 0.01%
+2,763
New +$226K
HSIC icon
421
Henry Schein
HSIC
$9.74B
$184K 0.01%
2,115
– –
BP icon
422
BP
BP
$113B
$183K 0.01%
6,210
+2,772
+81% +$84.5K
GLOB icon
423
Globant
GLOB
$1.35B
$183K 0.01%
700
-148
-17% -$37.5K
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
$180K 0.01%
2,312
-1,840
-44% -$146K
NOW icon
425
ServiceNow
NOW
$102B
$178K 0.01%
1,600
+205
+15% +$23K
15 16
17
18 19

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EAM
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BMSSC
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GIM
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DCP
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SGA
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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.