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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
PXH icon
651
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$58K ﹤0.01%
2,800
– –
BNY
652
Bank of New York Mellon
BNY
$108B
$57K ﹤0.01%
1,140
– –
ONC
653
BeOne Medicines Ltd
ONC
$33.8B
$57K ﹤0.01%
300
– –
MGP
654
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$57K ﹤0.01%
1,482
– –
AXSM icon
655
Axsome Therapeutics
AXSM
$12.4B
$56K ﹤0.01%
1,350
+300
+29% +$9.3K
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$56K ﹤0.01%
2,967
– –
RSPH icon
657
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$56K ﹤0.01%
1,840
– –
DXCM icon
658
DexCom
DXCM
$27.6B
$55K ﹤0.01%
432
– –
FCTR icon
659
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$55K ﹤0.01%
1,690
– –
BNS icon
660
Scotiabank
BNS
$106B
$54K ﹤0.01%
750
– –
BNTX icon
661
BioNTech
BNTX
$22.6B
$54K ﹤0.01%
315
+50
+19% +$8.4K
IGSB icon
662
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$54K ﹤0.01%
1,035
– –
SCHB icon
663
Schwab US Broad Market ETF
SCHB
$42.8B
$54K ﹤0.01%
3,021
+1,077
+55% +$18.9K
VOD icon
664
Vodafone
VOD
$34.9B
$54K ﹤0.01%
3,242
+1,427
+79% +$24.3K
ETSY icon
665
Etsy
ETSY
$7.65B
$53K ﹤0.01%
429
+15
+4% +$2.23K
FFIV icon
666
F5
FFIV
$22.1B
$53K ﹤0.01%
253
+232
+1,105% +$48.7K
FXH icon
667
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$53K ﹤0.01%
464
– –
GDX icon
668
VanEck Gold Miners ETF
GDX
$23B
$53K ﹤0.01%
1,384
-614
-31% -$20.9K
MGA icon
669
Magna International
MGA
$17.9B
$53K ﹤0.01%
830
– –
VTRS icon
670
Viatris
VTRS
$20.1B
$53K ﹤0.01%
4,875
-1,244
-20% -$16.4K
ZD icon
671
Ziff Davis
ZD
$1.9B
$53K ﹤0.01%
550
-550
-50% -$56.4K
CHPT icon
672
ChargePoint
CHPT
$133M
$52K ﹤0.01%
130
+82
+171% +$25.3K
JAMF
673
DELISTED
Jamf
JAMF
$52K ﹤0.01%
1,500
– –
MFC icon
674
Manulife Financial
MFC
$72.6B
$52K ﹤0.01%
2,421
+1,732
+251% +$35.5K
NGG icon
675
National Grid
NGG
$82.7B
$52K ﹤0.01%
754
+373
+98% +$24.7K
25 26
27
28 29

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.