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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
FHN icon
226
First Horizon
FHN
$12.1B
$676K 0.05%
28,763
+27,274
+1,832% +$544K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.05B
$669K 0.05%
9,033
-149
-2% -$11.1K
NUE icon
228
Nucor
NUE
$56.4B
$661K 0.04%
4,447
– –
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$653K 0.04%
12,285
– –
WU icon
230
Western Union
WU
$2.57B
$647K 0.04%
34,507
– –
AZTA icon
231
Azenta
AZTA
$1.26B
$645K 0.04%
7,784
+133
+2% +$11.4K
JD icon
232
JD.com
JD
$40.8B
$642K 0.04%
11,093
+148
+1% +$10.1K
PAYX icon
233
Paychex
PAYX
$40.4B
$636K 0.04%
4,657
+2
+0% +$246
TEL icon
234
TE Connectivity
TEL
$58.8B
$636K 0.04%
4,855
+3,219
+197% +$460K
XYZ
235
Block Inc
XYZ
$45.9B
$623K 0.04%
4,591
-61
-1% -$7.38K
WEX icon
236
WEX
WEX
$6.11B
$615K 0.04%
3,449
+2,749
+393% +$448K
BABA icon
237
Alibaba
BABA
$269B
$614K 0.04%
5,643
+833
+17% +$96K
LITE icon
238
Lumentum
LITE
$59.4B
$614K 0.04%
6,287
– –
LH icon
239
Labcorp
LH
$24.3B
$606K 0.04%
2,674
+200
+8% +$47K
BE icon
240
Bloom Energy
BE
$52.6B
$602K 0.04%
24,933
– –
CMA
241
DELISTED
Comerica
CMA
$601K 0.04%
6,644
+947
+17% +$89.3K
BNL icon
242
Broadstone Net Lease
BNL
$4.29B
$600K 0.04%
27,542
– –
EL icon
243
Estee Lauder
EL
$29B
$600K 0.04%
2,204
+167
+8% +$50.3K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.86B
$597K 0.04%
3,045
+1,300
+74% +$253K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$594K 0.04%
13,572
-98
-0.7% -$4.36K
SONY icon
246
Sony
SONY
$123B
$594K 0.04%
28,870
+27,965
+3,090% +$608K
MYE icon
247
Myers Industries
MYE
$1.18B
$593K 0.04%
27,447
– –
D icon
248
Dominion Energy
D
$62.5B
$592K 0.04%
6,963
+394
+6% +$31.6K
APH icon
249
Amphenol
APH
$188B
$581K 0.04%
15,424
+676
+5% +$26.2K
PNC icon
250
PNC Financial Services
PNC
$100B
$579K 0.04%
3,139
-264
-8% -$53.4K
8 9
10
11 12

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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.