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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
FTNT icon
926
Fortinet
FTNT
$112B
$14K ﹤0.01%
205
– –
GNSS icon
927
Genasys
GNSS
$75.6M
$14K ﹤0.01%
+5,000
New +$17K
IDYA icon
928
IDEAYA Biosciences
IDYA
$3.41B
$14K ﹤0.01%
1,251
– –
IHAK icon
929
iShares Cybersecurity and Tech ETF
IHAK
$994M
$14K ﹤0.01%
337
– –
NFG icon
930
National Fuel Gas
NFG
$7.84B
$14K ﹤0.01%
200
– –
PHG icon
931
Philips
PHG
$25.4B
$14K ﹤0.01%
559
– –
PHO icon
932
Invesco Water Resources ETF
PHO
$1.97B
$14K ﹤0.01%
257
– –
PRK icon
933
Park National Corp
PRK
$3.41B
$14K ﹤0.01%
105
– –
R icon
934
Ryder
R
$10.3B
$14K ﹤0.01%
175
– –
TEAF
935
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$14K ﹤0.01%
929
+15
+2% +$222
THW
936
abrdn World Healthcare Fund
THW
$530M
$14K ﹤0.01%
950
– –
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$14K ﹤0.01%
178
– –
PLAN
938
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
210
+100
+91% +$4.87K
AAP icon
939
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
61
– –
AES icon
940
AES
AES
$10.6B
$13K ﹤0.01%
500
– –
AG icon
941
First Majestic Silver
AG
$8.05B
$13K ﹤0.01%
1,000
– –
BPOP icon
942
Popular Inc
BPOP
$11B
$13K ﹤0.01%
163
– –
BWXT icon
943
BWX Technologies
BWXT
$16B
$13K ﹤0.01%
+250
New +$12.3K
CABO icon
944
Cable One
CABO
$213M
$13K ﹤0.01%
+9
New +$13.7K
CHDN icon
945
Churchill Downs
CHDN
$6.03B
$13K ﹤0.01%
+120
New +$13.2K
CNS icon
946
Cohen & Steers
CNS
$4.18B
$13K ﹤0.01%
+155
New +$12.8K
CPB icon
947
Campbell Soup
CPB
$6.51B
$13K ﹤0.01%
290
– –
ENR icon
948
Energizer
ENR
$1.44B
$13K ﹤0.01%
+434
New +$15.1K
FREL icon
949
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13K ﹤0.01%
389
– –
HPP
950
Hudson Pacific Properties
HPP
$834M
$13K ﹤0.01%
+69
New +$12.4K
36 37
38
39 40

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.