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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
ASML icon
476
ASML
ASML
$675B
$142K 0.01%
213
+121
+132% +$81K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.12B
$142K 0.01%
2,000
– –
GNTX icon
478
Gentex
GNTX
$4.88B
$141K 0.01%
4,850
-940
-16% -$29.2K
ISRG icon
479
Intuitive Surgical
ISRG
$121B
$141K 0.01%
468
+38
+9% +$11.1K
WAT icon
480
Waters Corp
WAT
$36.8B
$141K 0.01%
453
+93
+26% +$30.3K
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$141K 0.01%
2,914
– –
HPE icon
482
Hewlett Packard
HPE
$63.2B
$140K 0.01%
8,359
+1,075
+15% +$18K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.4B
$140K 0.01%
1,400
– –
SCHF icon
484
Schwab International Equity ETF
SCHF
$65.6B
$139K 0.01%
7,590
+880
+13% +$16.4K
DOW icon
485
Dow Inc
DOW
$21.6B
$138K 0.01%
2,159
-62
-3% -$3.74K
WOLF icon
486
Wolfspeed
WOLF
$1.2B
$137K 0.01%
+1,200
New +$121K
NACP icon
487
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$136K 0.01%
4,070
– –
UDR icon
488
UDR
UDR
$12.9B
$136K 0.01%
2,377
– –
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$135K 0.01%
3,950
– –
VCEB icon
490
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$135K 0.01%
1,982
-475
-19% -$33.1K
CERN
491
DELISTED
Cerner Corp
CERN
$135K 0.01%
1,443
+148
+11% +$13.7K
MARA icon
492
Marathon Digital Holdings
MARA
$4.62B
$134K 0.01%
4,780
– –
IP icon
493
International Paper
IP
$22.3B
$133K 0.01%
2,876
– –
CFG icon
494
Citizens Financial Group
CFG
$30.4B
$132K 0.01%
2,902
– –
FDVV icon
495
Fidelity High Dividend ETF
FDVV
$10.1B
$132K 0.01%
3,182
+1,300
+69% +$52.4K
LDOS icon
496
Leidos
LDOS
$14.1B
$130K 0.01%
+1,200
New +$116K
TER icon
497
Teradyne
TER
$54.8B
$130K 0.01%
1,103
+195
+21% +$24.7K
EOG icon
498
EOG Resources
EOG
$78B
$129K 0.01%
1,081
+625
+137% +$69.6K
GILD icon
499
Gilead Sciences
GILD
$161B
$128K 0.01%
2,155
+1,085
+101% +$69.4K
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$128K 0.01%
1,200
– –
18 19
20
21 22

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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.