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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
SSO icon
526
ProShares Ultra S&P500
SSO
$7.82B
$113K 0.01%
3,440
– –
UAL icon
527
United Airlines
UAL
$38.4B
$113K 0.01%
2,440
+1,009
+71% +$43.7K
OTEX icon
528
Open Text
OTEX
$5.43B
$111K 0.01%
2,610
– –
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$109K 0.01%
2,183
– –
GRMN
530
Garmin
GRMN
$46.9B
$108K 0.01%
908
+114
+14% +$13.7K
SLG icon
531
SL Green Realty
SLG
$3.88B
$108K 0.01%
+1,335
New +$105K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$108K 0.01%
2,820
– –
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$108K 0.01%
2,793
+7
+0.3% +$256
AZN icon
534
AstraZeneca
AZN
$263B
$107K 0.01%
806
+244
+43% +$29.3K
OGN icon
535
Organon & Co
OGN
$3.55B
$107K 0.01%
3,067
-55
-2% -$1.88K
COPX icon
536
Global X Copper Miners ETF NEW
COPX
$7.13B
$106K 0.01%
2,331
– –
HHH icon
537
Howard Hughes
HHH
$3.93B
$106K 0.01%
1,070
-315
-23% -$29K
WY icon
538
Weyerhaeuser
WY
$17.3B
$106K 0.01%
2,800
– –
EFX icon
539
Equifax
EFX
$20.3B
$105K 0.01%
444
– –
PLD icon
540
Prologis
PLD
$138B
$105K 0.01%
653
+369
+130% +$56.3K
WAB icon
541
Wabtec
WAB
$51.1B
$105K 0.01%
1,088
+1,050
+2,763% +$97.3K
ESS icon
542
Essex Property Trust
ESS
$18.9B
$103K 0.01%
297
– –
FANG icon
543
Diamondback Energy
FANG
$57.6B
$103K 0.01%
+751
New +$97.6K
LYB icon
544
LyondellBasell Industries
LYB
$19.5B
$103K 0.01%
999
– –
BWZ icon
545
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$102K 0.01%
3,509
– –
VRSK icon
546
Verisk Analytics
VRSK
$26.4B
$102K 0.01%
473
+41
+9% +$8.08K
VTV icon
547
Vanguard Value ETF
VTV
$189B
$102K 0.01%
692
-3
-0.4% -$438
AVNT icon
548
Avient
AVNT
$3.45B
$101K 0.01%
+2,110
New +$109K
CGW icon
549
Invesco S&P Global Water Index ETF
CGW
$1.05B
$101K 0.01%
1,925
– –
DNP icon
550
DNP Select Income Fund
DNP
$4.18B
$101K 0.01%
8,535
+2,898
+51% +$32.5K
20 21
22
23 24

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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.