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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
MNTS icon
1151
Momentus
MNTS
$88.7M
– –
0
– –
ONEY icon
1152
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3K ﹤0.01%
+26
New +$2.59K
PDN icon
1153
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
78
– –
PETS icon
1154
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
100
– –
RBC icon
1155
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
18
– –
RDVT icon
1156
Red Violet
RDVT
$859M
$3K ﹤0.01%
100
– –
RGNX icon
1157
Regenxbio
RGNX
$623M
$3K ﹤0.01%
100
– –
RS icon
1158
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
17
– –
SCHC icon
1159
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
71
– –
SPTL icon
1160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
+79
New +$3.11K
SSD icon
1161
Simpson Manufacturing
SSD
$7.98B
$3K ﹤0.01%
+25
New +$2.96K
SYF icon
1162
Synchrony
SYF
$23.7B
$3K ﹤0.01%
77
-263
-77% -$11K
TECK icon
1163
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
66
+1
+2% +$36
THS
1164
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
100
– –
TREX icon
1165
Trex
TREX
$4.51B
$3K ﹤0.01%
51
+41
+410% +$3.65K
TRUP icon
1166
Trupanion
TRUP
$1.05B
$3K ﹤0.01%
38
+28
+280% +$2.58K
U icon
1167
Unity
U
$12.5B
$3K ﹤0.01%
28
+10
+56% +$1.04K
UPST icon
1168
Upstart Holdings
UPST
$2.58B
$3K ﹤0.01%
27
-53
-66% -$6.11K
USRT icon
1169
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
+49
New +$3.08K
VNO icon
1170
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
77
– –
WEN icon
1171
Wendy's
WEN
$1.33B
$3K ﹤0.01%
155
– –
XRAY icon
1172
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
59
– –
ZS icon
1173
Zscaler
ZS
$23B
$3K ﹤0.01%
11
-30
-73% -$7.37K
ATRI
1174
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
+4
New +$2.73K
SIEN
1175
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
+133
New +$3.64K
45 46
47
48 49

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EAM
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BMSSC
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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.