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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
BAH icon
501
Booz Allen Hamilton
BAH
$8.7B
$127K 0.01%
1,448
+1,200
+484% +$98.7K
DG icon
502
Dollar General
DG
$25.9B
$125K 0.01%
563
+143
+34% +$30.4K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$125K 0.01%
3,352
-154
-4% -$5.34K
DOCN icon
504
DigitalOcean
DOCN
$14.4B
$124K 0.01%
2,141
+742
+53% +$43.3K
RDVY icon
505
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$123K 0.01%
2,503
– –
SLV icon
506
iShares Silver Trust
SLV
$28.1B
$123K 0.01%
5,363
– –
VV icon
507
Vanguard Large-Cap ETF
VV
$51.9B
$123K 0.01%
589
– –
CHD icon
508
Church & Dwight Co
CHD
$23.1B
$120K 0.01%
1,212
– –
FENY icon
509
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$120K 0.01%
5,715
– –
QLTA icon
510
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$120K 0.01%
2,322
– –
BSCN
511
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$120K 0.01%
5,692
– –
KBWB icon
512
Invesco KBW Bank ETF
KBWB
$7.08B
$118K 0.01%
1,845
– –
WTRG icon
513
Essential Utilities
WTRG
$11.2B
$118K 0.01%
2,303
+13
+0.6% +$627
BSCM
514
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$118K 0.01%
5,536
– –
SSNC icon
515
SS&C Technologies
SSNC
$17.8B
$117K 0.01%
1,565
– –
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.01%
937
-100
-10% -$12.6K
CME icon
517
CME Group
CME
$92.2B
$116K 0.01%
489
+483
+8,050% +$113K
JPST icon
518
JPMorgan Ultra-Short Income ETF
JPST
$40B
$116K 0.01%
2,310
– –
EFOR
519
Everforth Inc
EFOR
$845M
$115K 0.01%
985
-600
-38% -$68K
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$114K 0.01%
845
– –
X
521
DELISTED
US Steel
X
$114K 0.01%
3,025
– –
ADSK icon
522
Autodesk
ADSK
$44.3B
$113K 0.01%
526
-1,004
-66% -$231K
FMC icon
523
FMC
FMC
$1.42B
$113K 0.01%
858
-891
-51% -$105K
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.2B
$113K 0.01%
1,490
– –
PL icon
525
Planet Labs
PL
$7.3B
$113K 0.01%
+22,334
New +$123K
19 20
21
22 23

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.