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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
HLT icon
576
Hilton Worldwide
HLT
$74B
$86K 0.01%
565
– –
PENN icon
577
PENN Entertainment
PENN
$2.74B
$85K 0.01%
1,999
+40
+2% +$1.83K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.2B
$85K 0.01%
336
– –
FE icon
579
FirstEnergy
FE
$28.9B
$84K 0.01%
1,824
+1,084
+146% +$45.9K
QQEW icon
580
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$84K 0.01%
786
– –
SPYD icon
581
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$84K 0.01%
1,910
-1,766
-48% -$76.1K
BWX icon
582
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$83K 0.01%
3,205
– –
CHKP icon
583
Check Point Software Technologies
CHKP
$13.3B
$83K 0.01%
600
– –
IBB icon
584
iShares Biotechnology ETF
IBB
$9.31B
$83K 0.01%
635
– –
IGV icon
585
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$82K 0.01%
1,195
– –
MTN icon
586
Vail Resorts
MTN
$5.19B
$82K 0.01%
313
– –
HSY icon
587
Hershey
HSY
$35.4B
$81K 0.01%
376
-258
-41% -$52.4K
IXN icon
588
iShares Global Tech ETF
IXN
$8.7B
$81K 0.01%
1,400
-250
-15% -$14.4K
HOG icon
589
Harley-Davidson
HOG
$2.68B
$80K 0.01%
2,021
+1,021
+102% +$39.4K
DLTR icon
590
Dollar Tree
DLTR
$23.1B
$79K 0.01%
496
-593
-54% -$83.9K
FBT icon
591
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$79K 0.01%
529
– –
IIPR icon
592
Innovative Industrial Properties
IIPR
$1.78B
$79K 0.01%
385
– –
B
593
Barrick Mining
B
$62.2B
$78K 0.01%
3,204
+545
+20% +$11.7K
RNG icon
594
RingCentral
RNG
$4.05B
$78K 0.01%
666
+242
+57% +$35.6K
PFTA
595
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$78K 0.01%
7,947
– –
TY icon
596
TRI-Continental Corp
TY
$1.86B
$77K 0.01%
2,500
– –
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77K 0.01%
1,506
+57
+4% +$2.92K
SCHZ icon
598
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$76K 0.01%
3,020
+228
+8% +$5.92K
LUV icon
599
Southwest Airlines
LUV
$22.1B
$75K 0.01%
1,644
+653
+66% +$28.7K
PPL
600
PPL Corp
PPL
$27.3B
$75K 0.01%
2,614
+414
+19% +$11.7K
22 23
24
25 26

Similar funds

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.