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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
VIS icon
551
Vanguard Industrials ETF
VIS
$8.23B
$101K 0.01%
519
– –
CHE icon
552
Chemed
CHE
$6.78B
$100K 0.01%
198
– –
REGI
553
DELISTED
Renewable Energy Group, Inc.
REGI
$98K 0.01%
1,616
– –
CM icon
554
Canadian Imperial Bank of Commerce
CM
$107B
$97K 0.01%
1,596
+264
+20% +$16.7K
GM icon
555
General Motors
GM
$74.7B
$97K 0.01%
2,219
+567
+34% +$28.3K
XAR icon
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$97K 0.01%
776
– –
FDIS icon
557
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$96K 0.01%
1,218
– –
FV icon
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$95K 0.01%
1,985
– –
LCID icon
559
Lucid Motors
LCID
$2.46B
$95K 0.01%
373
+104
+39% +$31K
SOXX icon
560
iShares Semiconductor ETF
SOXX
$44.2B
$95K 0.01%
+600
New +$96.1K
EXC icon
561
Exelon
EXC
$48.6B
$94K 0.01%
1,967
-781
-28% -$33.1K
RCI icon
562
Rogers Communications
RCI
$17.7B
$94K 0.01%
1,659
+10
+0.6% +$517
BCE icon
563
BCE
BCE
$19.9B
$93K 0.01%
1,676
+568
+51% +$30.1K
ITGR icon
564
Integer Holdings
ITGR
$3.35B
$93K 0.01%
+1,150
New +$92.9K
ALB icon
565
Albemarle
ALB
$13.5B
$92K 0.01%
+414
New +$87.4K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.29B
$92K 0.01%
2,168
+9
+0.4% +$374
PSA icon
567
Public Storage
PSA
$60.2B
$92K 0.01%
237
– –
OXY icon
568
Occidental Petroleum
OXY
$57B
$91K 0.01%
1,600
– –
RIVN icon
569
Rivian
RIVN
$22.9B
$91K 0.01%
1,816
+862
+90% +$52.5K
EXPO icon
570
Exponent
EXPO
$2.98B
$90K 0.01%
832
+32
+4% +$3.09K
ROK icon
571
Rockwell Automation
ROK
$51.4B
$90K 0.01%
323
+68
+27% +$19.5K
VFC icon
572
VF Corp
VFC
$6.68B
$89K 0.01%
1,561
+233
+18% +$14.4K
VEEV icon
573
Veeva Systems
VEEV
$30.3B
$88K 0.01%
412
+328
+390% +$71.2K
PLUG icon
574
Plug Power
PLUG
$2.92B
$87K 0.01%
3,045
+500
+20% +$11.9K
THO icon
575
Thor Industries
THO
$3.99B
$87K 0.01%
1,109
-725
-40% -$66.7K
21 22
23
24 25

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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.