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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
GAMR icon
1201
Amplify Video Game Tech ETF
GAMR
$36.6M
$2K ﹤0.01%
+25
New +$1.96K
GRFS
1202
Grifois
GRFS
$5.16B
$2K ﹤0.01%
+200
New +$2.3K
HBB icon
1203
Hamilton Beach Brands
HBB
$302M
$2K ﹤0.01%
200
– –
HTZ icon
1204
Hertz
HTZ
$572M
$2K ﹤0.01%
92
– –
HYLB icon
1205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
57
– –
IYE icon
1206
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
50
– –
JAZZ icon
1207
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
12
– –
KTOS icon
1208
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
80
– –
LMAT icon
1209
LeMaitre Vascular
LMAT
$2.18B
$2K ﹤0.01%
+38
New +$1.7K
LOB icon
1210
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
35
– –
LRN icon
1211
Stride
LRN
$3.69B
$2K ﹤0.01%
50
– –
MITK icon
1212
Mitek Systems
MITK
$762M
$2K ﹤0.01%
120
– –
MTRN icon
1213
Materion
MTRN
$5.01B
$2K ﹤0.01%
+20
New +$1.71K
MUNI icon
1214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2K ﹤0.01%
30
– –
NERD icon
1215
Roundhill Video Games ETF
NERD
$14M
$2K ﹤0.01%
91
– –
NNN icon
1216
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+52
New +$2.29K
NTB icon
1217
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2K ﹤0.01%
45
+1
+2% +$38
NTNX icon
1218
Nutanix
NTNX
$14.9B
$2K ﹤0.01%
60
+15
+33% +$402
NVCR icon
1219
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
25
+5
+25% +$368
ON icon
1220
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
30
– –
ORMP icon
1221
Oramed Pharmaceuticals
ORMP
$165M
$2K ﹤0.01%
250
– –
OTRK
1222
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
11
– –
PCOR icon
1223
Procore
PCOR
$6.46B
$2K ﹤0.01%
+31
New +$1.97K
PGNY icon
1224
Progyny
PGNY
$2.44B
$2K ﹤0.01%
+42
New +$1.8K
POOL icon
1225
Pool Corp
POOL
$6.7B
$2K ﹤0.01%
5
– –
47 48
49
50 51

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.