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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
POWW icon
1226
Outdoor Holding Co
POWW
$239M
$2K ﹤0.01%
400
– –
PRIM icon
1227
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
101
– –
PTC icon
1228
PTC
PTC
$13.7B
$2K ﹤0.01%
20
– –
QSI icon
1229
Quantum-Si Incorporated
QSI
$168M
$2K ﹤0.01%
+400
New +$1.95K
REAL icon
1230
The RealReal
REAL
$1.34B
$2K ﹤0.01%
+320
New +$2.83K
RGEN icon
1231
Repligen
RGEN
$7.44B
$2K ﹤0.01%
+13
New +$2.47K
RIO icon
1232
Rio Tinto
RIO
$148B
$2K ﹤0.01%
23
– –
RKT icon
1233
Rocket Companies
RKT
$36.9B
$2K ﹤0.01%
151
-2,552
-94% -$31.6K
RYAAY icon
1234
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
60
– –
SCHR
1235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2K ﹤0.01%
+76
New +$2.08K
SEDG icon
1236
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
5
– –
SEER icon
1237
Seer Inc
SEER
$108M
$2K ﹤0.01%
100
– –
NSLR
1238
Neostellar Capital Corp
NSLR
$262M
$2K ﹤0.01%
284
+63
+29% +$706
SSTK icon
1239
Shutterstock
SSTK
$205M
$2K ﹤0.01%
20
– –
UNIT
1240
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
137
+2
+1% +$25
USIG icon
1241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2K ﹤0.01%
31
– –
USLM icon
1242
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
75
– –
UTZ icon
1243
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+133
New +$2.08K
WD icon
1244
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
15
– –
WLK icon
1245
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
19
– –
WSM icon
1246
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
24
– –
YOLO icon
1247
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2K ﹤0.01%
183
-73
-29% -$786
ZIM icon
1248
ZIM Integrated Shipping Services
ZIM
$3B
$2K ﹤0.01%
+25
New +$1.73K
ZM icon
1249
Zoom
ZM
$25.8B
$2K ﹤0.01%
20
– –
TVRD
1250
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
6
– –
48 49
50
51 52

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.