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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
(+0.24%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,492
New
190
Increased
438
Reduced
164
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.61M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.47M |
| 5 |
Microsoft
MSFT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$976K |
| 3 |
Amcor
AMCR
|
+$939K |
| 4 |
Parker-Hannifin
PH
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $35K | ﹤0.01% |
329
-1,505
| -82% | -$158K |
|
752
Unilever
UL
$131B
| $35K | ﹤0.01% |
685
+187
| +38% | +$10.4K |
|
753
Upbound Group
UPBD
$1.19B
| $35K | ﹤0.01% |
1,400
| – | – |
|
754
DT Midstream
DTM
$14.9B
| $34K | ﹤0.01% |
+632
| New | +$32.9K |
|
755
Graco
GGG
$12.9B
| $34K | ﹤0.01% |
488
-1,600
| -77% | -$115K |
|
756
Arq
ARQ
$86.7M
| $34K | ﹤0.01% |
+5,473
| New | +$34.7K |
|
757
Conagra Brands
CAG
$7.07B
| $33K | ﹤0.01% |
996
+374
| +60% | +$12.7K |
|
758
Gorman-Rupp
GRC
$2.16B
| $33K | ﹤0.01% |
913
| – | – |
|
|
SPTN
759
DELISTED
SpartanNash
SPTN
| $33K | ﹤0.01% |
1,000
| – | – |
|
760
Trade Desk
TTD
$8.13B
| $33K | ﹤0.01% |
479
+11
| +2% | +$795 |
|
761
VeriSign
VRSN
$25.3B
| $33K | ﹤0.01% |
150
| – | – |
|
|
QIWI
762
DELISTED
QIWI PLC
QIWI
| $33K | ﹤0.01% |
+6,595
| New | +$48.8K |
|
763
American International
AIG
$41.9B
| $32K | ﹤0.01% |
516
| – | – |
|
|
ELME
764
Elme Communities
ELME
$132M
| $32K | ﹤0.01% |
1,250
| – | – |
|
|
FFA
765
First Trust Enhanced Equity Income Fund
FFA
$447M
| $32K | ﹤0.01% |
1,600
| – | – |
|
766
Kyndryl
KD
$2.66B
| $32K | ﹤0.01% |
2,439
-172
| -7% | -$2.59K |
|
767
NIO
NIO
$11.3B
| $32K | ﹤0.01% |
1,511
+1,281
| +557% | +$30.2K |
|
768
Rambus
RMBS
$10.4B
| $32K | ﹤0.01% |
1,015
| – | – |
|
|
SCD
769
LMP Capital and Income Fund
SCD
$353M
| $32K | ﹤0.01% |
2,200
| – | – |
|
770
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $32K | ﹤0.01% |
104
| – | – |
|
771
W.P. Carey
WPC
$17.1B
| $32K | ﹤0.01% |
410
-205
| -33% | -$15.7K |
|
|
HCP
772
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32K | ﹤0.01% |
593
| – | – |
|
773
Medpace
MEDP
$16.8B
| $31K | ﹤0.01% |
191
+21
| +12% | +$3.46K |
|
774
Rocky Brands
RCKY
$304M
| $31K | ﹤0.01% |
750
| – | – |
|
775
Teladoc Health
TDOC
$1.58B
| $31K | ﹤0.01% |
425
+150
| +55% | +$10.8K |
|
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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.