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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
EBND icon
1276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
43
– –
EDIT icon
1277
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
55
– –
ESPO icon
1278
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1K ﹤0.01%
+21
New +$1.27K
ESRT icon
1279
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
91
– –
ETHO icon
1280
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1K ﹤0.01%
10
– –
FERG icon
1281
Ferguson
FERG
$44.7B
$1K ﹤0.01%
5
+2
+67% +$309
FINV
1282
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
192
– –
FIVN icon
1283
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
10
– –
FLNT
1284
Fluent
FLNT
$102M
$1K ﹤0.01%
50
– –
FNDC icon
1285
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
– –
FPI
1286
Farmland Partners
FPI
$419M
$1K ﹤0.01%
+50
New +$606
FPX icon
1287
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1K ﹤0.01%
+6
New +$640
FUTY icon
1288
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1K ﹤0.01%
+12
New +$537
FVRR icon
1289
Fiverr
FVRR
$376M
$1K ﹤0.01%
18
– –
GAN
1290
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
308
– –
GII icon
1291
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
+9
New +$493
GRX
1292
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
87
+3
+4% +$38
HAUZ icon
1293
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
45
– –
HIMX
1294
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
81
– –
INGN icon
1295
Inogen
INGN
$167M
$1K ﹤0.01%
+28
New +$880
IOVA icon
1296
Iovance Biotherapeutics
IOVA
$2.23B
$1K ﹤0.01%
50
– –
IPO icon
1297
Renaissance IPO ETF
IPO
$154M
$1K ﹤0.01%
+20
New +$910
JOBY icon
1298
Joby Aviation
JOBY
$6.82B
$1K ﹤0.01%
+211
New +$1.09K
KTB icon
1299
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
13
– –
LAND
1300
Gladstone Land Corp
LAND
$368M
$1K ﹤0.01%
+25
New +$807
50 51
52
53 54

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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
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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
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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.