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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
AY
1251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
55
-703
-93% -$23.5K
DNMR
1252
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
8
– –
FAZE
1253
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2K ﹤0.01%
200
– –
MNTV
1254
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+127
New +$2.12K
COUP
1255
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+20
New +$2.42K
POSH
1256
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+180
New +$2.6K
AAL icon
1257
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
50
– –
ACB
1258
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
36
– –
ADAP
1259
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
500
– –
AIV
1260
Aimco
AIV
$380M
$1K ﹤0.01%
200
– –
ALRM icon
1261
Alarm.com
ALRM
$2.56B
$1K ﹤0.01%
+21
New +$1.49K
APTV icon
1262
Aptiv
APTV
$12B
$1K ﹤0.01%
7
– –
ARCT icon
1263
Arcturus Therapeutics
ARCT
$157M
$1K ﹤0.01%
20
– –
BEAM icon
1264
Beam Therapeutics
BEAM
$2.58B
$1K ﹤0.01%
15
– –
BETZ icon
1265
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
52
+25
+93% +$534
BKR icon
1266
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
20
– –
CEVA icon
1267
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
15
– –
CFLT
1268
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+25
New +$1.3K
CGC
1269
Canopy Growth
CGC
$375M
$1K ﹤0.01%
11
– –
CNDT icon
1270
Conduent
CNDT
$230M
$1K ﹤0.01%
156
– –
CRNC icon
1271
Cerence
CRNC
$382M
$1K ﹤0.01%
35
– –
CSTL icon
1272
Castle Biosciences
CSTL
$749M
$1K ﹤0.01%
+22
New +$909
CWH icon
1273
Camping World
CWH
$363M
$1K ﹤0.01%
47
+1
+2% +$33
CYRX icon
1274
CryoPort
CYRX
$775M
$1K ﹤0.01%
+16
New +$605
DBX icon
1275
Dropbox
DBX
$6.81B
$1K ﹤0.01%
50
– –
49 50
51
52 53

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.