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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
DOCU
726
DocuSign
DOCU
$9.63B
$39K ﹤0.01%
365
+85
+30% +$9.76K
ENOV icon
727
Enovis
ENOV
$1.56B
$39K ﹤0.01%
569
– –
FBIN icon
728
Fortune Brands Innovations
FBIN
$6.12B
$39K ﹤0.01%
619
+326
+111% +$25.1K
NZF icon
729
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$39K ﹤0.01%
2,686
+1,791
+200% +$27.6K
TM icon
730
Toyota
TM
$210B
$39K ﹤0.01%
216
– –
IEP icon
731
Icahn Enterprises
IEP
$5.17B
$38K ﹤0.01%
741
– –
MKL icon
732
Markel Group
MKL
$25B
$38K ﹤0.01%
+26
New +$33.6K
MKTX icon
733
MarketAxess Holdings
MKTX
$4.15B
$38K ﹤0.01%
112
-220
-66% -$79.7K
TOTL icon
734
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$38K ﹤0.01%
850
-714
-46% -$32.8K
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38K ﹤0.01%
424
-208
-33% -$19.2K
ERF
736
DELISTED
Enerplus Corporation
ERF
$38K ﹤0.01%
+3,000
New +$36.4K
LAC
737
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K ﹤0.01%
+980
New +$27.9K
BIDU icon
738
Baidu
BIDU
$35.8B
$37K ﹤0.01%
279
– –
CEG icon
739
Constellation Energy
CEG
$98B
$37K ﹤0.01%
+652
New +$31.8K
MTUM icon
740
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$37K ﹤0.01%
221
– –
NET icon
741
Cloudflare
NET
$93B
$37K ﹤0.01%
310
+150
+94% +$15.6K
QRVO icon
742
Qorvo
QRVO
$7.63B
$37K ﹤0.01%
300
+50
+20% +$6.77K
RSPN icon
743
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$37K ﹤0.01%
980
+5
+0.5% +$186
SNY icon
744
Sanofi
SNY
$104B
$36K ﹤0.01%
709
– –
TAST
745
DELISTED
Carrols Restaurant Group, Inc.
TAST
$36K ﹤0.01%
+16,000
New +$41.1K
AXTI icon
746
AXT Inc
AXTI
$3.09B
$35K ﹤0.01%
+5,000
New +$37.6K
BLDP
747
Ballard Power Systems
BLDP
$874M
$35K ﹤0.01%
3,015
– –
CHWY icon
748
Chewy
CHWY
$8.54B
$35K ﹤0.01%
867
+159
+22% +$7.23K
COO icon
749
Cooper Companies
COO
$13.7B
$35K ﹤0.01%
340
– –
NVO
750
Novo Nordisk
NVO
$216B
$35K ﹤0.01%
628
– –
28 29
30
31 32

Similar funds

HTC
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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
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.