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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
TLRY icon
1326
Tilray
TLRY
$479M
$1K ﹤0.01%
13
– –
TMUS icon
1327
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+7
New +$834
TRAK icon
1328
ReposiTrak
TRAK
$148M
$1K ﹤0.01%
+230
New +$1.46K
TRMB icon
1329
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
TXG icon
1330
10x Genomics
TXG
$5.87B
$1K ﹤0.01%
8
– –
UBX
1331
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
45
– –
UWMC icon
1332
UWM Holdings
UWMC
$621M
$1K ﹤0.01%
113
+1
+0.9% +$5
VIR icon
1333
Vir Biotechnology
VIR
$1.47B
$1K ﹤0.01%
20
– –
VRTX icon
1334
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+4
New +$949
VSH icon
1335
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
51
– –
WGO icon
1336
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
22
– –
XPH icon
1337
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1K ﹤0.01%
+26
New +$1.14K
XPEV icon
1338
XPeng
XPEV
$11.8B
$1K ﹤0.01%
27
– –
YETI icon
1339
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
24
– –
YEXT icon
1340
Yext
YEXT
$501M
$1K ﹤0.01%
175
+100
+133% +$763
BNT
1341
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
38
– –
MTTR
1342
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
80
+40
+100% +$379
CDMO
1343
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
40
– –
PFTAW
1344
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1K ﹤0.01%
2,649
– –
NXTP
1345
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1K ﹤0.01%
100
– –
PRSRU
1346
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
100
– –
CELL
1347
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
80
– –
ARNC
1348
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
AMRS
1349
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
200
– –
MAXR
1350
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
15
– –
52 53
54
55 56

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.