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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
FDN icon
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$45K ﹤0.01%
239
– –
LYFT icon
702
Lyft
LYFT
$5.39B
$45K ﹤0.01%
1,161
– –
MSCI icon
703
MSCI
MSCI
$40B
$45K ﹤0.01%
89
– –
ROKU icon
704
Roku
ROKU
$21.1B
$45K ﹤0.01%
363
+75
+26% +$11K
SNAP icon
705
Snap
SNAP
$7.32B
$45K ﹤0.01%
1,237
+30
+2% +$1.08K
TTE icon
706
TotalEnergies
TTE
$193B
$45K ﹤0.01%
888
+865
+3,761% +$46.8K
VLO icon
707
Valero Energy
VLO
$89.8B
$45K ﹤0.01%
441
– –
CMG icon
708
Chipotle Mexican Grill
CMG
$40.8B
$44K ﹤0.01%
1,400
+1,300
+1,300% +$39.1K
EHTH icon
709
eHealth
EHTH
$42.5M
$44K ﹤0.01%
3,548
– –
HACK icon
710
Amplify Cybersecurity ETF
HACK
$2.63B
$44K ﹤0.01%
750
– –
RMD icon
711
ResMed
RMD
$28.3B
$44K ﹤0.01%
183
– –
AGZ icon
712
iShares Agency Bond ETF
AGZ
$553M
$43K ﹤0.01%
381
-853
-69% -$98K
OSIS icon
713
OSI Systems
OSIS
$3.57B
$43K ﹤0.01%
+500
New +$42K
SIGA icon
714
SIGA Technologies
SIGA
$223M
$43K ﹤0.01%
6,000
– –
PTON icon
715
Peloton Interactive
PTON
$2.63B
$42K ﹤0.01%
1,573
+900
+134% +$25.8K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
+169
New +$38.2K
BTI icon
717
British American Tobacco
BTI
$132B
$41K ﹤0.01%
+972
New +$41.4K
CPNG icon
718
Coupang
CPNG
$27.8B
$41K ﹤0.01%
2,316
+270
+13% +$5.77K
VOXX
719
DELISTED
VOXX International Corporation Class A
VOXX
$41K ﹤0.01%
4,100
– –
AMJ
720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K ﹤0.01%
1,955
+848
+77% +$17K
BBIO icon
721
BridgeBio Pharma
BBIO
$16.5B
$40K ﹤0.01%
+3,979
New +$40.8K
FLR icon
722
Fluor
FLR
$7.29B
$40K ﹤0.01%
1,382
– –
VNQI icon
723
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$40K ﹤0.01%
764
– –
AJG icon
724
Arthur J. Gallagher & Co
AJG
$63.7B
$39K ﹤0.01%
225
-775
-78% -$124K
BSTZ icon
725
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$39K ﹤0.01%
+1,322
New +$39.4K
27 28
29
30 31

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.