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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
FND icon
1101
Floor & Decor
FND
$5.81B
$4K ﹤0.01%
+45
New +$4.56K
GMED icon
1102
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
50
– –
HIMS icon
1103
Hims & Hers Health
HIMS
$6.5B
$4K ﹤0.01%
750
– –
HIVE
1104
HIVE Digital Technologies
HIVE
$792M
$4K ﹤0.01%
386
– –
IFF icon
1105
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
+32
New +$4.25K
IZEA icon
1106
IZEA Worldwide
IZEA
$59.5M
$4K ﹤0.01%
602
– –
KKR icon
1107
KKR & Co
KKR
$89.2B
$4K ﹤0.01%
68
– –
LEVI icon
1108
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
225
– –
MCW
1109
DELISTED
Mister Car Wash
MCW
$4K ﹤0.01%
250
– –
MJ icon
1110
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
31
+25
+417% +$3K
NLY icon
1111
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
125
– –
NOVT icon
1112
Novanta
NOVT
$5.04B
$4K ﹤0.01%
+31
New +$4.4K
OGI
1113
Organigram Holdings
OGI
$132M
$4K ﹤0.01%
574
– –
PCY icon
1114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
165
– –
PLOW icon
1115
Douglas Dynamics
PLOW
$1.07B
$4K ﹤0.01%
+121
New +$4.4K
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
105
– –
RGR icon
1117
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
53
+1
+2% +$69
SNBR
1118
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
75
– –
TAP icon
1119
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
84
– –
TMDX icon
1120
Transmedics
TMDX
$2.5B
$4K ﹤0.01%
150
– –
TNL icon
1121
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
62
– –
TRN icon
1122
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
124
– –
TRU icon
1123
TransUnion
TRU
$14.8B
$4K ﹤0.01%
36
– –
TYL icon
1124
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
8
+5
+167% +$2.25K
WNS
1125
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+45
New +$3.84K
43 44
45
46 47

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.