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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
LEA icon
1426
Lear
LEA
$7.19B
– –
-3
Closed -$1K
LI icon
1427
Li Auto
LI
$12.6B
$0 ﹤0.01%
2
– –
MBSD icon
1428
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-963
Closed -$22K
MCN
1429
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,000
Closed -$8K
MDB icon
1430
MongoDB
MDB
$24B
– –
-4
Closed -$2K
MPT
1431
Medical Properties Trust
MPT
$2.89B
– –
-891
Closed -$21K
MU icon
1432
CALL
Micron Technology
MU
$1.04T
– –
-1,500
Closed -$140K
MUB icon
1433
iShares National Muni Bond ETF
MUB
$45.1B
– –
-23
Closed -$3K
NEO icon
1434
NeoGenomics
NEO
$1.81B
$0 ﹤0.01%
30
– –
NFJ
1435
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-700
Closed -$11K
OBDC icon
1436
Blue Owl Capital
OBDC
$5.35B
– –
-925
Closed -$13K
OHI icon
1437
Omega Healthcare
OHI
$15.4B
– –
-392
Closed -$12K
ONL
1438
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
11
– –
PASG icon
1439
Passage Bio
PASG
$15.9M
$0 ﹤0.01%
4
– –
PII icon
1440
Polaris
PII
$4.15B
– –
-84
Closed -$9K
PLRX icon
1441
Pliant Therapeutics
PLRX
$67.5M
$0 ﹤0.01%
40
– –
PRLB icon
1442
Protolabs
PRLB
$1.86B
$0 ﹤0.01%
6
– –
PSEC icon
1443
Prospect Capital
PSEC
$1.06B
– –
-1,500
Closed -$13K
RDFN
1444
DELISTED
Redfin
RDFN
$0 ﹤0.01%
25
– –
RENT
1445
Rent the Runway
RENT
$101M
– –
0
– –
REZI icon
1446
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
6
– –
SAIA icon
1447
Saia
SAIA
$11.3B
– –
-168
Closed -$57K
SHM icon
1448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,438
Closed -$267K
FIRY
1449
Firy Inc
FIRY
$127M
$0 ﹤0.01%
3
-92
-97% -$7.5K
SNX icon
1450
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
1
– –
56 57
58
59 60

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.