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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
HCA icon
1076
HCA Healthcare
HCA
$84.8B
$5K ﹤0.01%
19
– –
IGIB icon
1077
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
KNSL icon
1078
Kinsale Capital Group
KNSL
$7.95B
$5K ﹤0.01%
24
+19
+380% +$3.96K
DFTX
1079
Definium Therapeutics
DFTX
$5.73B
$5K ﹤0.01%
294
– –
MSGS icon
1080
Madison Square Garden
MSGS
$9.54B
$5K ﹤0.01%
+32
New +$5.45K
NOK icon
1081
Nokia
NOK
$50.8B
$5K ﹤0.01%
970
– –
ODFL icon
1082
Old Dominion Freight Line
ODFL
$48.5B
$5K ﹤0.01%
+34
New +$5.29K
SCHH icon
1083
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
185
+125
+208% +$3.02K
SFL icon
1084
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
SLVM icon
1085
Sylvamo
SLVM
$1.52B
$5K ﹤0.01%
136
– –
TDUP icon
1086
ThredUp
TDUP
$736M
$5K ﹤0.01%
+585
New +$5.09K
TLT icon
1087
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
36
– –
UFI icon
1088
UNIFI
UFI
$117M
$5K ﹤0.01%
250
– –
WH icon
1089
Wyndham Hotels & Resorts
WH
$5.46B
$5K ﹤0.01%
62
– –
DJT icon
1090
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
75
– –
SGI
1091
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
162
+1
+0.6% +$37
AMG icon
1092
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
25
– –
APPS icon
1093
Digital Turbine
APPS
$1.02B
$4K ﹤0.01%
100
– –
ASH icon
1094
Ashland
ASH
$3.04B
$4K ﹤0.01%
45
– –
AZO icon
1095
AutoZone
AZO
$48.3B
$4K ﹤0.01%
2
– –
BARK icon
1096
BARK
BARK
$74.8M
$4K ﹤0.01%
56
+50
+833% +$3.56K
BITO icon
1097
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$4K ﹤0.01%
125
-51
-29% -$1.33K
CMDY icon
1098
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$4K ﹤0.01%
+67
New +$3.78K
COMB icon
1099
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$4K ﹤0.01%
+128
New +$3.76K
COR icon
1100
Cencora
COR
$60.3B
$4K ﹤0.01%
23
-20
-47% -$2.83K
42 43
44
45 46

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HTC
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EAM
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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
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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.