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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
CRWD icon
601
CrowdStrike
CRWD
$187B
$74K 0.01%
1,308
+252
+24% +$11.7K
DELL icon
602
Dell
DELL
$283B
$74K 0.01%
1,466
– –
HUM icon
603
Humana
HUM
$46.7B
$74K 0.01%
170
– –
J icon
604
Jacobs Solutions
J
$15.9B
$74K 0.01%
647
– –
JMOM icon
605
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$74K 0.01%
1,687
– –
NEOG icon
606
Neogen
NEOG
$2.05B
$74K 0.01%
2,401
– –
VMW
607
DELISTED
VMware, Inc
VMW
$74K 0.01%
654
– –
ANSS
608
DELISTED
Ansys
ANSS
$73K 0.01%
229
-477
-68% -$156K
GMF icon
609
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$73K 0.01%
660
– –
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$73K 0.01%
3,094
+322
+12% +$7.6K
TEAM icon
611
Atlassian
TEAM
$22B
$73K 0.01%
247
+28
+13% +$8.36K
RMAX icon
612
RE/MAX Holdings
RMAX
$200M
$72K ﹤0.01%
+2,600
New +$76.5K
CDK
613
DELISTED
CDK Global, Inc.
CDK
$72K ﹤0.01%
1,480
– –
CPRT icon
614
Copart
CPRT
$25.9B
$71K ﹤0.01%
+2,276
New +$72.3K
SPG icon
615
Simon Property Group
SPG
$74.5B
$71K ﹤0.01%
538
+237
+79% +$33.8K
PRMW
616
DELISTED
Primo Water Corporation
PRMW
$71K ﹤0.01%
5,000
– –
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
700
+143
+26% +$14.4K
FEP icon
618
First Trust Europe AlphaDEX Fund
FEP
$513M
$70K ﹤0.01%
1,823
+2
+0.1% +$80
PDBC icon
619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$70K ﹤0.01%
+3,948
New +$63.6K
POCT icon
620
Innovator US Equity Power Buffer ETF October
POCT
$963M
$70K ﹤0.01%
2,330
– –
LOTZ
621
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$70K ﹤0.01%
50,957
– –
COIN icon
622
Coinbase
COIN
$41.7B
$69K ﹤0.01%
365
-70
-16% -$13.7K
EA icon
623
Electronic Arts
EA
$52.4B
$69K ﹤0.01%
548
+161
+42% +$21K
EWX icon
624
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$69K ﹤0.01%
1,215
– –
FIW icon
625
First Trust Water ETF
FIW
$1.84B
$69K ﹤0.01%
823
– –
23 24
25
26 27

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.