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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
GT icon
626
Goodyear
GT
$2.07B
$69K ﹤0.01%
4,800
– –
IQV icon
627
IQVIA
IQV
$34.7B
$69K ﹤0.01%
300
– –
MBB icon
628
iShares MBS ETF
MBB
$39B
$69K ﹤0.01%
679
+260
+62% +$27.1K
URA icon
629
Global X Uranium ETF
URA
$5.52B
$69K ﹤0.01%
2,636
– –
MGV icon
630
Vanguard Mega Cap Value ETF
MGV
$13.2B
$68K ﹤0.01%
638
– –
CAH icon
631
Cardinal Health
CAH
$53.4B
$67K ﹤0.01%
1,180
– –
CMS icon
632
CMS Energy
CMS
$23.1B
$67K ﹤0.01%
957
– –
DHI icon
633
D.R. Horton
DHI
$41B
$67K ﹤0.01%
896
-464
-34% -$40.2K
HUBS icon
634
HubSpot
HUBS
$10.5B
$67K ﹤0.01%
142
– –
LICY
635
DELISTED
Li-Cycle Holdings Corp.
LICY
$67K ﹤0.01%
988
– –
APPH
636
DELISTED
AppHarvest, Inc. Common Stock
APPH
$67K ﹤0.01%
12,490
+200
+2% +$829
MPLX icon
637
MPLX
MPLX
$59.5B
$66K ﹤0.01%
2,000
– –
DAL icon
638
Delta Air Lines
DAL
$55.9B
$65K ﹤0.01%
1,637
-603
-27% -$23.5K
HQY icon
639
HealthEquity
HQY
$7.91B
$65K ﹤0.01%
+960
New +$51.8K
MELI icon
640
Mercado Libre
MELI
$91.3B
$64K ﹤0.01%
54
+18
+50% +$19.6K
ALV icon
641
Autoliv
ALV
$8.6B
$63K ﹤0.01%
828
– –
EQR icon
642
Equity Residential
EQR
$25.4B
$63K ﹤0.01%
702
– –
FMNB icon
643
Farmers National Banc Corp
FMNB
$899M
$63K ﹤0.01%
+3,707
New +$66.1K
LNG icon
644
Cheniere Energy
LNG
$56.5B
$62K ﹤0.01%
445
– –
MRNA icon
645
Moderna
MRNA
$21.5B
$61K ﹤0.01%
354
– –
RBLX icon
646
Roblox
RBLX
$34B
$61K ﹤0.01%
1,320
+57
+5% +$3.44K
DKNG icon
647
DraftKings
DKNG
$11.4B
$60K ﹤0.01%
3,069
+614
+25% +$13K
LRGF icon
648
iShares US Equity Factor ETF
LRGF
$3.52B
$60K ﹤0.01%
1,338
– –
LVS icon
649
Las Vegas Sands
LVS
$30.5B
$59K ﹤0.01%
1,527
+459
+43% +$19K
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
1,641
+496
+43% +$17.9K
24 25
26
27 28

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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
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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.