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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
RSPF icon
826
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$24K ﹤0.01%
373
– –
SON icon
827
Sonoco
SON
$5.76B
$24K ﹤0.01%
388
– –
THC icon
828
Tenet Healthcare
THC
$20.1B
$24K ﹤0.01%
+285
New +$23.4K
WKHS icon
829
Workhorse Group
WKHS
$29.5M
$24K ﹤0.01%
2
– –
APO icon
830
Apollo Global Management
APO
$70.7B
$23K ﹤0.01%
375
– –
ASB icon
831
Associated Banc-Corp
ASB
$5.81B
$23K ﹤0.01%
990
– –
ENPH icon
832
Enphase Energy
ENPH
$4.84B
$23K ﹤0.01%
115
– –
FCF icon
833
First Commonwealth Financial
FCF
$2.12B
$23K ﹤0.01%
1,500
– –
IWS icon
834
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K ﹤0.01%
189
– –
MTD icon
835
Mettler-Toledo International
MTD
$26.8B
$23K ﹤0.01%
17
– –
NIE
836
Virtus Equity & Convertible Income Fund
NIE
$718M
$23K ﹤0.01%
850
– –
SMMV icon
837
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$23K ﹤0.01%
623
+1
+0.2% +$37
UFPI icon
838
UFP Industries
UFPI
$4.97B
$23K ﹤0.01%
292
-247
-46% -$20.6K
BXSL icon
839
Blackstone Secured Lending
BXSL
$5.41B
$22K ﹤0.01%
+778
New +$22.8K
CCSI icon
840
Consensus Cloud Solutions
CCSI
$669M
$22K ﹤0.01%
366
– –
CRL icon
841
Charles River Laboratories
CRL
$10.9B
$22K ﹤0.01%
77
– –
EME icon
842
Emcor
EME
$33.1B
$22K ﹤0.01%
192
– –
ERII icon
843
Energy Recovery
ERII
$434M
$22K ﹤0.01%
1,080
– –
ESTC icon
844
Elastic
ESTC
$6.1B
$22K ﹤0.01%
245
+150
+158% +$13.4K
GBX icon
845
The Greenbrier Companies
GBX
$1.61B
$22K ﹤0.01%
432
– –
MGK icon
846
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22K ﹤0.01%
460
– –
MPAA icon
847
Motorcar Parts of America
MPAA
$261M
$22K ﹤0.01%
1,250
– –
PBD icon
848
Invesco Global Clean Energy ETF
PBD
$186M
$22K ﹤0.01%
900
– –
RPM icon
849
RPM International
RPM
$13.7B
$22K ﹤0.01%
268
-4,325
-94% -$371K
SHYG icon
850
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22K ﹤0.01%
493
– –
32 33
34
35 36

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.