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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
STOR
1351
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
37
– –
EPHYU
1352
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
100
– –
DS
1353
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+500
New +$679
ZEN
1354
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
HAACU
1355
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
90
– –
STON
1356
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
300
– –
PING
1357
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
30
– –
IPOD
1358
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
BCACU
1359
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
100
– –
MIME
1360
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
15
– –
MFGP
1361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
+121
+178% +$667
ENV
1362
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+18
New +$1.32K
AER icon
1363
AerCap
AER
$23.9B
– –
-145
Closed -$9K
ALLE icon
1364
Allegion
ALLE
$13B
– –
-12
Closed -$2K
AMC icon
1365
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
AMD icon
1366
CALL
Advanced Micro Devices
AMD
$851B
– –
-700
Closed -$101K
AMKR icon
1367
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
15
– –
AMSC icon
1368
American Superconductor
AMSC
$1.48B
– –
-6,500
Closed -$71K
ARKX icon
1369
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-48
Closed -$1K
ASO icon
1370
Academy Sports + Outdoors
ASO
$2.89B
$0 ﹤0.01%
3
– –
AXTA icon
1371
Axalta
AXTA
$7.01B
– –
-602
Closed -$20K
AYTU icon
1372
AYTU BioPharma
AYTU
$23.2M
– –
-71
Closed -$2K
BATT icon
1373
Amplify Lithium & Battery Technology ETF
BATT
$113M
$0 ﹤0.01%
29
– –
BB icon
1374
BlackBerry
BB
$5.01B
$0 ﹤0.01%
20
– –
BDTX icon
1375
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
82
– –
53 54
55
56 57

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HTC
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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
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.