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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
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
201
– –
ACM icon
1027
Aecom
ACM
$9.07B
$7K ﹤0.01%
87
– –
AI icon
1028
C3.ai
AI
$1.27B
$7K ﹤0.01%
330
-64
-16% -$1.54K
AVY icon
1029
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
42
– –
CDW icon
1030
CDW
CDW
$17.1B
$7K ﹤0.01%
39
– –
CSGP icon
1031
CoStar Group
CSGP
$11.3B
$7K ﹤0.01%
+109
New +$7.24K
GOGL
1032
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
527
– –
GTLS
1033
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
42
+35
+500% +$4.92K
IONS icon
1034
Ionis Pharmaceuticals
IONS
$9.35B
$7K ﹤0.01%
185
– –
JWN
1035
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
+245
New +$5.74K
KLIC icon
1036
Kulicke & Soffa
KLIC
$5.3B
$7K ﹤0.01%
+130
New +$7.18K
MCO icon
1037
Moody's
MCO
$81.7B
$7K ﹤0.01%
+21
New +$7.06K
OKTA icon
1038
Okta
OKTA
$24.1B
$7K ﹤0.01%
45
-27
-38% -$4.84K
PBW icon
1039
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
100
– –
PFG icon
1040
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
100
– –
PRO
1041
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
+206
New +$6.33K
RHP icon
1042
Ryman Hospitality Properties
RHP
$8.4B
$7K ﹤0.01%
75
– –
SITE icon
1043
SiteOne Landscape Supply
SITE
$4.43B
$7K ﹤0.01%
+44
New +$7.99K
SMH icon
1044
VanEck Semiconductor ETF
SMH
$67.6B
$7K ﹤0.01%
50
– –
TLK icon
1045
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
+205
New +$6.23K
WATT icon
1046
Energous
WATT
$80.3M
$7K ﹤0.01%
9
+8
+800% +$5.55K
WK icon
1047
Workiva
WK
$2.94B
$7K ﹤0.01%
+60
New +$6.63K
VLDR
1048
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7K ﹤0.01%
2,805
+2,200
+364% +$7.52K
ANAT
1049
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
38
– –
AVXL icon
1050
Anavex Life Sciences
AVXL
$222M
$6K ﹤0.01%
481
– –
40 41
42
43 44

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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
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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.