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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
MASI
951
DELISTED
Masimo
MASI
$13K ﹤0.01%
90
+75
+500% +$14.4K
NXST icon
952
Nexstar Media Group
NXST
$5.6B
$13K ﹤0.01%
70
– –
SCHP icon
953
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
414
+80
+24% +$2.45K
SCHV
954
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K ﹤0.01%
534
+522
+4,350% +$12.4K
TECH icon
955
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
+116
New +$12K
VRRM icon
956
Verra Mobility
VRRM
$615M
$13K ﹤0.01%
+820
New +$13.2K
XSVM icon
957
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$13K ﹤0.01%
238
– –
MMP
958
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
275
– –
BIL icon
959
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12K ﹤0.01%
135
– –
BZH icon
960
Beazer Homes USA
BZH
$907M
$12K ﹤0.01%
+765
New +$13.6K
CSAN icon
961
Cosan
CSAN
$2.96B
$12K ﹤0.01%
+628
New +$10.7K
ETW
962
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$12K ﹤0.01%
1,181
– –
HY icon
963
Hyster-Yale Materials Handling
HY
$593M
$12K ﹤0.01%
360
+160
+80% +$6.32K
IPGP icon
964
IPG Photonics
IPGP
$3.89B
$12K ﹤0.01%
106
-55
-34% -$7.56K
PHM icon
965
Pultegroup
PHM
$24.5B
$12K ﹤0.01%
289
+230
+390% +$11.4K
RACE icon
966
Ferrari
RACE
$63.3B
$12K ﹤0.01%
+53
New +$11.8K
RWX icon
967
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K ﹤0.01%
350
+227
+185% +$7.66K
SNV
968
DELISTED
Synovus
SNV
$12K ﹤0.01%
+255
New +$12.9K
STM icon
969
STMicroelectronics
STM
$46B
$12K ﹤0.01%
275
– –
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$4.8B
$12K ﹤0.01%
+319
New +$12K
BIO icon
971
Bio-Rad Laboratories Class A
BIO
$8.42B
$11K ﹤0.01%
+20
New +$12.1K
EVRG icon
972
Evergy
EVRG
$20.1B
$11K ﹤0.01%
161
– –
FIZZ icon
973
National Beverage
FIZZ
$2.87B
$11K ﹤0.01%
254
– –
FLEX icon
974
Flex
FLEX
$43.4B
$11K ﹤0.01%
763
-1,107
-59% -$14.1K
LESL icon
975
Leslie's
LESL
$11.6M
$11K ﹤0.01%
+29
New +$12.1K
37 38
39
40 41

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.