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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
AEM icon
901
Agnico Eagle Mines
AEM
$72.6B
$16K ﹤0.01%
+256
New +$13.9K
CMBS icon
902
iShares CMBS ETF
CMBS
$473M
$16K ﹤0.01%
+330
New +$17K
EBS icon
903
Emergent Biosolutions
EBS
$375M
$16K ﹤0.01%
400
– –
NTGR icon
904
NETGEAR
NTGR
$669M
$16K ﹤0.01%
665
– –
STEM icon
905
Stem
STEM
$49.2M
$16K ﹤0.01%
71
– –
TFI icon
906
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16K ﹤0.01%
342
– –
VFH icon
907
Vanguard Financials ETF
VFH
$13.3B
$16K ﹤0.01%
169
– –
VTEB icon
908
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
317
+6
+2% +$319
SUM
909
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
529
– –
CTHR
910
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,000
– –
AMBA icon
911
Ambarella
AMBA
$2.99B
$15K ﹤0.01%
+145
New +$18.5K
AVD icon
912
American Vanguard Corp
AVD
$73.5M
$15K ﹤0.01%
750
– –
BCS icon
913
Barclays
BCS
$94.1B
$15K ﹤0.01%
+1,921
New +$19.6K
BKH icon
914
Black Hills Corp
BKH
$5.73B
$15K ﹤0.01%
+200
New +$13.9K
BUFF icon
915
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$15K ﹤0.01%
423
-396
-48% -$14K
ENS icon
916
EnerSys
ENS
$6.95B
$15K ﹤0.01%
200
– –
FIGS icon
917
FIGS
FIGS
$1.59B
$15K ﹤0.01%
700
– –
HAIN icon
918
Hain Celestial
HAIN
$47.8M
$15K ﹤0.01%
444
+384
+640% +$13.9K
HEI.A icon
919
HEICO Corp Class A
HEI.A
$35.4B
$15K ﹤0.01%
+115
New +$13.9K
IDU icon
920
iShares US Utilities ETF
IDU
$1.41B
$15K ﹤0.01%
164
+1
+0.6% +$85
VTR icon
921
Ventas
VTR
$48.9B
$15K ﹤0.01%
237
– –
Z icon
922
Zillow
Z
$7.04B
$15K ﹤0.01%
308
+200
+185% +$10.8K
ALGN icon
923
Align Technology
ALGN
$12B
$14K ﹤0.01%
+33
New +$16.1K
BILL icon
924
BILL Holdings
BILL
$4.33B
$14K ﹤0.01%
60
+35
+140% +$7.3K
BXMX
925
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K ﹤0.01%
1,000
– –
35 36
37
38 39

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.