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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
WRB icon
776
W.R. Berkley
WRB
$28B
$31K ﹤0.01%
695
+582
+515% +$23.2K
GBDC icon
777
Golub Capital BDC
GBDC
$3.33B
$30K ﹤0.01%
+2,000
New +$31K
GOSS icon
778
Gossamer Bio
GOSS
$66.5M
$30K ﹤0.01%
3,500
– –
HIG icon
779
Hartford Financial Services
HIG
$38.5B
$30K ﹤0.01%
420
– –
TROW icon
780
T. Rowe Price
TROW
$25B
$30K ﹤0.01%
200
-1,110
-85% -$171K
PFC
781
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,000
– –
DASH icon
782
DoorDash
DASH
$75.3B
$29K ﹤0.01%
244
+135
+124% +$14.6K
EMN icon
783
Eastman Chemical
EMN
$7.8B
$29K ﹤0.01%
258
– –
FNDF icon
784
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29K ﹤0.01%
904
– –
CHW
785
Calamos Global Dynamic Income Fund
CHW
$544M
$28K ﹤0.01%
3,107
– –
EMLP icon
786
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$28K ﹤0.01%
1,000
– –
ICLR icon
787
Icon
ICLR
$12.8B
$28K ﹤0.01%
117
– –
KMI icon
788
Kinder Morgan
KMI
$73.1B
$28K ﹤0.01%
1,460
– –
RUN icon
789
Sunrun
RUN
$2.37B
$28K ﹤0.01%
928
+818
+744% +$22.8K
SLF icon
790
Sun Life Financial
SLF
$45.6B
$28K ﹤0.01%
509
– –
UNM icon
791
Unum
UNM
$13.8B
$28K ﹤0.01%
900
– –
UWM icon
792
ProShares Ultra Russell2000
UWM
$255M
$28K ﹤0.01%
610
– –
WMB icon
793
Williams Companies
WMB
$90.5B
$28K ﹤0.01%
+835
New +$25.5K
XYL icon
794
Xylem
XYL
$28.5B
$28K ﹤0.01%
329
– –
BAB icon
795
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27K ﹤0.01%
913
-155
-15% -$4.84K
CE icon
796
Celanese
CE
$5.09B
$27K ﹤0.01%
186
+166
+830% +$25.4K
CTLP
797
DELISTED
Cantaloupe
CTLP
$27K ﹤0.01%
4,000
– –
DBA icon
798
Invesco DB Agriculture Fund
DBA
$1.26B
$27K ﹤0.01%
1,233
– –
HRL icon
799
Hormel Foods
HRL
$13.9B
$27K ﹤0.01%
518
– –
IT icon
800
Gartner
IT
$9.41B
$27K ﹤0.01%
+92
New +$26.6K
30 31
32
33 34

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EAM
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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
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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.