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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
HII icon
676
Huntington Ingalls Industries
HII
$11.3B
$51K ﹤0.01%
256
– –
KHC icon
677
Kraft Heinz
KHC
$30.4B
$51K ﹤0.01%
1,285
+113
+10% +$4.23K
LDEM icon
678
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$51K ﹤0.01%
947
+262
+38% +$14.7K
VYM icon
679
Vanguard High Dividend Yield ETF
VYM
$81.1B
$51K ﹤0.01%
450
+250
+125% +$27.9K
ADX icon
680
Adams Diversified Equity Fund
ADX
$3.17B
$50K ﹤0.01%
2,734
– –
BBY icon
681
Best Buy
BBY
$18B
$50K ﹤0.01%
555
– –
EXPE icon
682
Expedia Group
EXPE
$31.2B
$50K ﹤0.01%
256
– –
IYC icon
683
iShares US Consumer Discretionary ETF
IYC
$1.12B
$49K ﹤0.01%
655
– –
IYW icon
684
iShares US Technology ETF
IYW
$23.7B
$49K ﹤0.01%
471
– –
MRVL icon
685
Marvell Technology
MRVL
$174B
$49K ﹤0.01%
689
+180
+35% +$13K
NTAP icon
686
NetApp
NTAP
$32.9B
$49K ﹤0.01%
590
-261
-31% -$22.7K
HEDJ icon
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$48K ﹤0.01%
1,294
– –
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$48K ﹤0.01%
1,004
-2,372
-70% -$111K
PINS icon
689
Pinterest
PINS
$12.4B
$48K ﹤0.01%
1,940
+1,860
+2,325% +$50.8K
EQAL icon
690
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$47K ﹤0.01%
1,000
– –
MOG.A icon
691
Moog Inc Class A
MOG.A
$13B
$47K ﹤0.01%
532
+2
+0.4% +$162
ROST icon
692
Ross Stores
ROST
$76.6B
$47K ﹤0.01%
522
-774
-60% -$73.8K
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47K ﹤0.01%
2,492
+1,828
+275% +$33.3K
XEL icon
694
Xcel Energy
XEL
$51B
$47K ﹤0.01%
656
+2
+0.3% +$137
ESHY
695
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$47K ﹤0.01%
2,362
+478
+25% +$9.66K
BFLY icon
696
Butterfly Network
BFLY
$1.72B
$46K ﹤0.01%
9,590
– –
EASG icon
697
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$46K ﹤0.01%
1,581
+319
+25% +$9.44K
IRM icon
698
Iron Mountain
IRM
$38.2B
$46K ﹤0.01%
833
– –
KRBN icon
699
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$46K ﹤0.01%
991
– –
PREF icon
700
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$46K ﹤0.01%
2,429
– –
26 27
28
29 30

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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
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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.