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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
XFOR icon
1126
X4 Pharmaceuticals
XFOR
$363M
$4K ﹤0.01%
70
– –
PTRA
1127
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
477
– –
UNVR
1128
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
+115
New +$3.39K
IVC
1129
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
3,000
– –
AEG icon
1130
Aegon
AEG
$13.5B
$3K ﹤0.01%
657
– –
AGNC icon
1131
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
200
– –
ANET icon
1132
Arista Networks
ANET
$219B
$3K ﹤0.01%
80
– –
ASAN icon
1133
Asana
ASAN
$1.58B
$3K ﹤0.01%
65
+30
+86% +$1.56K
AXON
1134
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
20
– –
KEEL
1135
Keel Infrastructure Corp
KEEL
$2.57B
$3K ﹤0.01%
800
– –
BOC icon
1136
Boston Omaha
BOC
$429M
$3K ﹤0.01%
130
– –
BR icon
1137
Broadridge
BR
$17.2B
$3K ﹤0.01%
21
– –
BROS icon
1138
Dutch Bros
BROS
$8.78B
$3K ﹤0.01%
+51
New +$2.6K
BSX icon
1139
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
77
+6
+8% +$260
CCOI icon
1140
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
+42
New +$2.69K
CLNE icon
1141
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
430
– –
HELP
1142
Cybin Inc
HELP
$472M
$3K ﹤0.01%
104
– –
DBRG icon
1143
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
+90
New +$2.62K
GDRX icon
1144
GoodRx Holdings
GDRX
$1B
$3K ﹤0.01%
140
– –
GH icon
1145
Guardant Health
GH
$19.5B
$3K ﹤0.01%
51
– –
HLNE icon
1146
Hamilton Lane
HLNE
$3.63B
$3K ﹤0.01%
+42
New +$3.5K
KIDS icon
1147
OrthoPediatrics
KIDS
$485M
$3K ﹤0.01%
+50
New +$2.55K
LSTR icon
1148
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
22
– –
MGNI icon
1149
Magnite
MGNI
$2.65B
$3K ﹤0.01%
210
– –
MLAB icon
1150
Mesa Laboratories
MLAB
$539M
$3K ﹤0.01%
+10
New +$2.72K
44 45
46
47 48

Similar funds

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
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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.