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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
HEXO
1476
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
14
– –
SDIG
1477
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
2
– –
ARVL
1478
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
2
– –
EWSC
1479
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-1,813
Closed -$153K
SRNE
1480
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
130
– –
ABMD
1481
DELISTED
Abiomed Inc
ABMD
– –
-5
Closed -$2K
AKUS
1482
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
90
– –
ACC
1483
DELISTED
American Campus Communities, Inc.
ACC
– –
-31
Closed -$2K
NUAN
1484
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10
Closed -$1K
XLNX
1485
DELISTED
Xilinx Inc
XLNX
– –
-78
Closed -$17K
RDS.A
1486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,458
Closed -$584K
RDS.B
1487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-22
Closed -$1K
ENR.PRA
1488
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-200
Closed -$17K
EMKR
1489
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
7
– –
OZON
1490
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
10
– –
SVA
1491
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-500
Closed –
CIT
1492
DELISTED
CIT Group Inc.
CIT
– –
-525
Closed -$27K
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.