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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
SPB icon
1451
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
SPHD icon
1452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,706
Closed -$77K
SPHR icon
1453
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
+2
New +$151
SQNS
1454
Sequans Communications SA
SQNS
$37.4M
$0 ﹤0.01%
4
– –
SRG
1455
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
30
– –
ST icon
1456
Sensata Technologies
ST
$6.65B
– –
-283
Closed -$17K
SWBI icon
1457
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
29
– –
TAK icon
1458
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
25
– –
TPIC
1459
DELISTED
TPI Composites
TPIC
– –
-40
Closed -$1K
UA icon
1460
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
6
– –
UAA icon
1461
Under Armour
UAA
$3B
$0 ﹤0.01%
6
– –
UTG icon
1462
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,918
Closed -$102K
VKQ icon
1463
Invesco Municipal Trust
VKQ
$536M
– –
-1,100
Closed -$15K
VKTX icon
1464
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
30
– –
VNLA icon
1465
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-178
Closed -$9K
VSGX icon
1466
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-148
Closed -$9K
VWOB icon
1467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-17
Closed -$1K
WPM icon
1468
Wheaton Precious Metals
WPM
$50.6B
– –
-25
Closed -$1K
LFWD icon
1469
ReWalk Robotics
LFWD
$19.8M
$0 ﹤0.01%
5
– –
LILM
1470
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
117
– –
TWOU
1471
DELISTED
2U Inc
TWOU
– –
-40
Closed -$24K
DOOR
1472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-159
Closed -$19K
FTCH
1473
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
30
– –
FRTX
1474
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed –
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
56 57 58
59
60

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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.