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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
LMND icon
1301
Lemonade
LMND
$4.62B
$1K ﹤0.01%
50
– –
LPL icon
1302
LG Display
LPL
$3.17B
$1K ﹤0.01%
80
– –
LPX icon
1303
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
10
– –
LYV icon
1304
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
9
+8
+800% +$913
M icon
1305
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MAA icon
1306
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
4
-3
-43% -$629
MOS icon
1307
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
10
-890
-99% -$44.5K
NBR icon
1308
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCNO icon
1309
nCino
NCNO
$1.81B
$1K ﹤0.01%
20
– –
OM icon
1310
Outset Medical
OM
$74.9M
$1K ﹤0.01%
1
– –
OSUR icon
1311
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
80
– –
PCG icon
1312
PG&E
PCG
$47.8B
$1K ﹤0.01%
50
– –
PEN icon
1313
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PI icon
1314
Impinj
PI
$3.89B
$1K ﹤0.01%
20
– –
RILY icon
1315
BRC Group Holdings
RILY
$277M
$1K ﹤0.01%
10
– –
RING icon
1316
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1K ﹤0.01%
25
– –
RIOT icon
1317
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
65
– –
RMR icon
1318
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
SAIC icon
1319
Saic
SAIC
$5.03B
$1K ﹤0.01%
6
– –
SDGR icon
1320
Schrodinger
SDGR
$1.12B
$1K ﹤0.01%
+30
New +$911
SFIX
1321
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
60
– –
SITC icon
1322
SITE Centers
SITC
$230M
$1K ﹤0.01%
+99
New +$1.21K
SRPT icon
1323
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
8
– –
STNE icon
1324
StoneCo
STNE
$2.62B
$1K ﹤0.01%
+100
New +$1.31K
SYNA icon
1325
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
7
– –
51 52
53
54 55

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EAM
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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
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.