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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
EVT icon
1401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-370
Closed -$11K
EWG icon
1402
iShares MSCI Germany ETF
EWG
$1.5B
– –
-6,060
Closed -$199K
FITB
1403
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
7
– –
FN icon
1404
Fabrinet
FN
$17.1B
– –
-224
Closed -$27K
FNF icon
1405
Fidelity National Financial
FNF
$13.9B
– –
-1,144
Closed -$57K
FTEC icon
1406
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$0 ﹤0.01%
+4
New +$485
FXI icon
1407
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,434
Closed -$89K
G icon
1408
Genpact
G
$5.3B
– –
-303
Closed -$16K
GBIL icon
1409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-8
Closed -$1K
GNLN icon
1410
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GSHD icon
1411
Goosehead Insurance
GSHD
$1.39B
$0 ﹤0.01%
+6
New +$533
GTX icon
1412
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
4
– –
HMC icon
1413
Honda
HMC
$36.5B
$0 ﹤0.01%
7
– –
HST icon
1414
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
8
– –
HTGC icon
1415
Hercules Capital
HTGC
$2.94B
– –
-1,117
Closed -$19K
IBIO icon
1416
iBio
IBIO
$71M
– –
0
– –
IEF icon
1417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,959
Closed -$570K
IEX icon
1418
IDEX
IEX
$16.5B
– –
-3
Closed -$1K
IRBT
1419
DELISTED
iRobot
IRBT
– –
-20
Closed -$1K
IYT icon
1420
iShares US Transportation ETF
IYT
$2.33B
– –
-696
Closed -$48K
KARS icon
1421
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$0 ﹤0.01%
10
– –
KB icon
1422
KB Financial Group
KB
$41.2B
– –
-449
Closed -$21K
KOPN icon
1423
Kopin
KOPN
$663M
$0 ﹤0.01%
190
– –
KVHI icon
1424
KVH Industries
KVHI
$177M
$0 ﹤0.01%
50
– –
LCII icon
1425
LCI Industries
LCII
$2.51B
– –
-159
Closed -$25K
55 56
57
58 59

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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.