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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
PAA icon
976
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
1,000
– –
SE icon
977
Sea Limited
SE
$61.2B
$11K ﹤0.01%
88
-67
-43% -$9.44K
TSN icon
978
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
123
– –
UHS icon
979
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
79
– –
HA
980
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
+550
New +$10.2K
FOCS
981
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11K ﹤0.01%
+245
New +$12.3K
BEP icon
982
Brookfield Renewable
BEP
$10B
$10K ﹤0.01%
251
-7,399
-97% -$265K
CF icon
983
CF Industries
CF
$19.2B
$10K ﹤0.01%
95
– –
CWK icon
984
Cushman & Wakefield Ltd
CWK
$2.98B
$10K ﹤0.01%
+500
New +$10.6K
IWC icon
985
iShares Micro-Cap ETF
IWC
$1.43B
$10K ﹤0.01%
79
– –
KIM icon
986
Kimco Realty
KIM
$17.6B
$10K ﹤0.01%
422
– –
MC icon
987
Moelis & Co
MC
$4.98B
$10K ﹤0.01%
+215
New +$11.2K
SCHO icon
988
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10K ﹤0.01%
390
+42
+12% +$1.05K
SPT icon
989
Sprout Social
SPT
$455M
$10K ﹤0.01%
121
+96
+384% +$6.58K
VALE icon
990
Vale
VALE
$62.9B
$10K ﹤0.01%
490
– –
RIDE
991
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
190
+167
+726% +$7.25K
AL
992
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
+200
New +$8.38K
BAP icon
993
Credicorp
BAP
$30.9B
$9K ﹤0.01%
+52
New +$7.85K
BCI icon
994
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$9K ﹤0.01%
300
– –
BL icon
995
BlackLine
BL
$1.69B
$9K ﹤0.01%
+118
New +$9.54K
BLNK icon
996
Blink Charging
BLNK
$75.2M
$9K ﹤0.01%
350
– –
DNA icon
997
Ginkgo Bioworks
DNA
$481M
$9K ﹤0.01%
+54
New +$10.5K
NC icon
998
NACCO Industries
NC
$353M
$9K ﹤0.01%
241
+41
+21% +$1.35K
NYT icon
999
New York Times
NYT
$11.6B
$9K ﹤0.01%
200
– –
OXY.WS icon
1000
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$9K ﹤0.01%
262
– –
38 39
40
41 42

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
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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.