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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
TILE icon
876
Interface
TILE
$1.91B
$20K ﹤0.01%
1,500
– –
AB icon
877
AllianceBernstein
AB
$3.47B
$19K ﹤0.01%
394
– –
FIVE icon
878
Five Below
FIVE
$11.2B
$19K ﹤0.01%
+118
New +$19.7K
FWONK icon
879
Liberty Media Series C
FWONK
$24.3B
$19K ﹤0.01%
+278
New +$16.6K
XRN
880
Chiron Real Estate Inc
XRN
$544M
$19K ﹤0.01%
230
– –
ITT icon
881
ITT
ITT
$17.5B
$19K ﹤0.01%
250
– –
MEI icon
882
Methode Electronics
MEI
$543M
$19K ﹤0.01%
442
– –
REG icon
883
Regency Centers
REG
$15B
$19K ﹤0.01%
268
– –
SRE icon
884
Sempra
SRE
$60.8B
$19K ﹤0.01%
226
– –
BDRY icon
885
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$18K ﹤0.01%
750
– –
EOI
886
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$18K ﹤0.01%
1,000
– –
FMS icon
887
Fresenius Medical Care
FMS
$13.2B
$18K ﹤0.01%
+531
New +$17.5K
JCE icon
888
Nuveen Core Equity Alpha Fund
JCE
$279M
$18K ﹤0.01%
1,050
– –
JCI icon
889
Johnson Controls International
JCI
$87.5B
$18K ﹤0.01%
275
– –
SCHK icon
890
Schwab 1000 Index ETF
SCHK
$5.65B
$18K ﹤0.01%
+832
New +$18.1K
SWK icon
891
Stanley Black & Decker
SWK
$14.2B
$18K ﹤0.01%
131
-258
-66% -$42.6K
FLG
892
Flagstar Bank National Association
FLG
$5.77B
$18K ﹤0.01%
546
– –
DOC icon
893
Healthpeak Properties
DOC
$15.4B
$17K ﹤0.01%
482
– –
FDS icon
894
Factset
FDS
$9.05B
$17K ﹤0.01%
39
– –
INFY icon
895
Infosys
INFY
$45B
$17K ﹤0.01%
674
– –
MAS icon
896
Masco
MAS
$16B
$17K ﹤0.01%
330
– –
TRP icon
897
TC Energy
TRP
$73.5B
$17K ﹤0.01%
+299
New +$15.7K
TTEK icon
898
Tetra Tech
TTEK
$8.23B
$17K ﹤0.01%
+525
New +$16.2K
VPU
899
Vanguard Utilities ETF
VPU
$8.83B
$17K ﹤0.01%
106
– –
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
2,500
+500
+25% +$4.27K
34 35
36
37 38

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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.