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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
ADP icon
26
Automatic Data Processing
ADP
$97.1B
$11.5M 0.78%
50,392
-55
-0.1% -$11.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.6M 0.72%
136,115
-1,942
-1% -$149K
ABT icon
28
Abbott
ABT
$175B
$10.6M 0.72%
89,737
+159
+0.2% +$19.7K
ABBV icon
29
AbbVie
ABBV
$454B
$9.88M 0.67%
60,928
+746
+1% +$108K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.81M 0.67%
21,717
+5,164
+31% +$2.3M
COST icon
31
Costco
COST
$411B
$9.55M 0.65%
16,583
+92
+0.6% +$48.3K
XOM icon
32
ExxonMobil
XOM
$650B
$9.39M 0.64%
113,661
+642
+0.6% +$49.9K
CSCO icon
33
Cisco
CSCO
$444B
$9.15M 0.62%
164,092
+4,604
+3% +$261K
LECO icon
34
Lincoln Electric
LECO
$13.7B
$9.14M 0.62%
66,299
-421
-0.6% -$55.1K
PGR icon
35
Progressive
PGR
$120B
$8.98M 0.61%
78,745
-211
-0.3% -$22.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$8.22M 0.56%
58,860
+3,900
+7% +$530K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$8.12M 0.55%
110,333
-1,300
-1% -$97.2K
ARCC icon
38
Ares Capital
ARCC
$13.4B
$8.04M 0.55%
383,678
+70,178
+22% +$1.5M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$7.93M 0.54%
73,197
+607
+0.8% +$64.2K
INTC icon
40
Intel
INTC
$504B
$7.92M 0.54%
159,900
+2,562
+2% +$127K
UNH icon
41
UnitedHealth
UNH
$385B
$7.79M 0.53%
15,272
+987
+7% +$476K
MRK icon
42
Merck
MRK
$322B
$7.64M 0.52%
93,164
+3,308
+4% +$261K
V icon
43
Visa
V
$669B
$7.54M 0.51%
34,023
+3,927
+13% +$849K
PFE icon
44
Pfizer
PFE
$143B
$7.49M 0.51%
144,591
+4,073
+3% +$211K
DIS icon
45
Walt Disney
DIS
$161B
$7.44M 0.51%
54,273
-356
-0.7% -$51.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.16M 0.49%
93,747
+31,729
+51% +$2.38M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$6.88M 0.47%
30,219
+511
+2% +$115K
KEY icon
48
KeyCorp
KEY
$24.4B
$6.7M 0.45%
299,461
-212
-0.1% -$5.27K
STE icon
49
Steris
STE
$20.5B
$6.38M 0.43%
26,400
+4,940
+23% +$1.15M
KO icon
50
Coca-Cola
KO
$349B
$6.23M 0.42%
100,492
+5,304
+6% +$323K
1
2
3 4 5

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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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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.