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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$178K 0.01%
6,170
– –
HDV
427
iShares Core High Dividend ETF
HDV
$14.4B
$176K 0.01%
8,240
+60
+0.7% +$1.25K
MOD icon
428
Modine Manufacturing
MOD
$12.8B
$175K 0.01%
19,460
+14,460
+289% +$142K
SIVR icon
429
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$175K 0.01%
7,358
+1,510
+26% +$35K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$171K 0.01%
2,678
– –
DVA icon
431
DaVita
DVA
$15.1B
$170K 0.01%
1,500
– –
EXAS
432
DELISTED
Exact Sciences
EXAS
$170K 0.01%
2,425
– –
GNRC icon
433
Generac Holdings
GNRC
$11.9B
$170K 0.01%
573
+560
+4,308% +$168K
ESLT icon
434
Elbit Systems
ESLT
$38.4B
$169K 0.01%
765
– –
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.1B
$169K 0.01%
1,595
– –
PAYC icon
436
Paycom
PAYC
$6.78B
$168K 0.01%
485
-2
-0.4% -$671
WCN
437
Waste Connections
WCN
$42.8B
$168K 0.01%
+1,201
New +$154K
DTE icon
438
DTE Energy
DTE
$31.1B
$167K 0.01%
+1,264
New +$154K
ENB icon
439
Enbridge
ENB
$124B
$167K 0.01%
3,616
+1,766
+95% +$75.6K
ABNB icon
440
Airbnb
ABNB
$83.7B
$166K 0.01%
967
+277
+40% +$44.1K
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$15.2B
$166K 0.01%
2,958
– –
ILMN icon
442
Illumina
ILMN
$29.4B
$165K 0.01%
484
+84
+21% +$28.4K
PLTR icon
443
Palantir
PLTR
$295B
$165K 0.01%
11,984
-925
-7% -$12.3K
WDAY icon
444
Workday
WDAY
$33.4B
$165K 0.01%
691
-66
-9% -$15.7K
DTD icon
445
WisdomTree US Total Dividend Fund
DTD
$1.65B
$164K 0.01%
2,544
– –
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$164K 0.01%
1,903
+26
+1% +$2.31K
IR icon
447
Ingersoll Rand
IR
$33B
$163K 0.01%
3,233
-32
-1% -$1.71K
MPWR icon
448
Monolithic Power Systems
MPWR
$65.5B
$163K 0.01%
336
+97
+41% +$42.3K
EWH icon
449
iShares MSCI Hong Kong ETF
EWH
$1.22B
$162K 0.01%
7,168
+2
+0% +$47
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$161K 0.01%
1,858
– –
16 17
18
19 20

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.