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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
SPVM icon
851
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$22K ﹤0.01%
400
– –
SU icon
852
Suncor Energy
SU
$77.7B
$22K ﹤0.01%
678
+665
+5,115% +$19.7K
TTC icon
853
Toro Company
TTC
$8.93B
$22K ﹤0.01%
256
– –
WDC icon
854
Western Digital
WDC
$179B
$22K ﹤0.01%
576
+331
+135% +$13.6K
ABB
855
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
665
– –
ACV
856
Virtus Diversified Income & Convertible Fund
ACV
$278M
$21K ﹤0.01%
830
– –
EVR icon
857
Evercore
EVR
$13.1B
$21K ﹤0.01%
189
-165
-47% -$20.3K
FCNCA icon
858
First Citizens BancShares
FCNCA
$24.6B
$21K ﹤0.01%
+32
New +$24.9K
FCX icon
859
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
414
+1
+0.2% +$44
HDB icon
860
HDFC Bank
HDB
$119B
$21K ﹤0.01%
+690
New +$22.4K
MSM icon
861
MSC Industrial Direct
MSM
$7.02B
$21K ﹤0.01%
249
– –
OPEN icon
862
Opendoor
OPEN
$3.69B
$21K ﹤0.01%
2,459
+2,376
+2,863% +$22.1K
RGS icon
863
Regis Corp
RGS
$69.9M
$21K ﹤0.01%
500
– –
SOFI icon
864
SoFi Technologies
SOFI
$21.1B
$21K ﹤0.01%
2,240
– –
TAN icon
865
Invesco Solar ETF
TAN
$1.47B
$21K ﹤0.01%
275
– –
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21K ﹤0.01%
539
+1
+0.2% +$40
LSI
867
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
153
– –
CMP icon
868
Compass Minerals
CMP
$1.24B
$20K ﹤0.01%
324
– –
HERZ
869
Herzfeld Credit Income Fund
HERZ
$33M
$20K ﹤0.01%
+466
New +$20.2K
DECK icon
870
Deckers Outdoor
DECK
$13.3B
$20K ﹤0.01%
444
– –
O icon
871
Realty Income
O
$61.2B
$20K ﹤0.01%
293
+175
+148% +$11.9K
PGF icon
872
Invesco Financial Preferred ETF
PGF
$676M
$20K ﹤0.01%
1,200
– –
SAP icon
873
SAP
SAP
$187B
$20K ﹤0.01%
+176
New +$21.4K
SF
874
Stifel
SF
$12.3B
$20K ﹤0.01%
450
– –
SRAD icon
875
Sportradar
SRAD
$4.23B
$20K ﹤0.01%
1,200
+900
+300% +$12.8K
33 34
35
36 37

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.