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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
NDAQ icon
451
Nasdaq
NDAQ
$51.5B
$161K 0.01%
2,706
– –
IRT icon
452
Independence Realty Trust
IRT
$3.92B
$160K 0.01%
6,033
– –
AWK icon
453
American Water Works
AWK
$26.3B
$159K 0.01%
960
+795
+482% +$126K
GSIE icon
454
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$159K 0.01%
+4,843
New +$162K
KMX icon
455
CarMax
KMX
$8.27B
$158K 0.01%
1,642
+802
+95% +$86.3K
DD icon
456
DuPont de Nemours
DD
$18.6B
$157K 0.01%
1,700
+910
+115% +$88.8K
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$155K 0.01%
2,013
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$155K 0.01%
2,036
+822
+68% +$61.9K
CP icon
459
Canadian Pacific Kansas City
CP
$82B
$154K 0.01%
1,860
– –
ULTA icon
460
Ulta Beauty
ULTA
$20.4B
$154K 0.01%
387
+348
+892% +$131K
VUG icon
461
Vanguard Growth ETF
VUG
$216B
$153K 0.01%
3,198
-192
-6% -$9.08K
AVAV icon
462
AeroVironment
AVAV
$7.57B
$150K 0.01%
1,598
-9
-0.6% -$623
FUN icon
463
Cedar Fair
FUN
$1.78B
$150K 0.01%
2,733
– –
A icon
464
Agilent Technologies
A
$39.1B
$148K 0.01%
1,122
– –
JEPI icon
465
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$148K 0.01%
+2,412
New +$146K
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$147K 0.01%
423
– –
WELL icon
467
Welltower
WELL
$178B
$147K 0.01%
1,524
+1
+0.1% +$87
SUSL icon
468
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$146K 0.01%
1,846
+310
+20% +$24.2K
FMAO icon
469
Farmers & Merchants Bancorp
FMAO
$426M
$145K 0.01%
4,000
– –
WHR icon
470
Whirlpool
WHR
$2.42B
$145K 0.01%
837
– –
CLX icon
471
Clorox
CLX
$11.6B
$144K 0.01%
1,033
+21
+2% +$3.22K
MNST icon
472
Monster Beverage
MNST
$91.4B
$143K 0.01%
3,586
+952
+36% +$39.9K
TDS icon
473
Telephone and Data Systems
TDS
$3.91B
$143K 0.01%
7,600
– –
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$143K 0.01%
1,154
– –
AFI
475
DELISTED
Armstrong Flooring, Inc.
AFI
$143K 0.01%
100,000
– –
17 18
19
20 21

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HTC
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EAM
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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.