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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
VZ icon
76
Verizon
VZ
$194B
$3.92M 0.27%
76,897
+2,308
+3% +$122K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 0.26%
84,130
+19,736
+31% +$949K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.26%
17,079
+4,922
+40% +$1.23M
WMT icon
79
Walmart Inc
WMT
$871B
$3.72M 0.25%
74,850
+2,475
+3% +$116K
NEE icon
80
NextEra Energy
NEE
$187B
$3.52M 0.24%
41,506
+1,273
+3% +$102K
AXP icon
81
American Express
AXP
$223B
$3.5M 0.24%
18,705
+1,282
+7% +$232K
LOW icon
82
Lowe's Companies
LOW
$116B
$3.48M 0.24%
17,223
+2,163
+14% +$498K
AMAT icon
83
Applied Materials
AMAT
$426B
$3.36M 0.23%
25,471
+4,360
+21% +$600K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$3.32M 0.23%
25,880
-7,815
-23% -$976K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$3.3M 0.22%
19,905
-81
-0.4% -$13.3K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$3.22M 0.22%
220,011
+9,927
+5% +$155K
NOC icon
87
Northrop Grumman
NOC
$77B
$3.21M 0.22%
7,182
– –
TXN icon
88
Texas Instruments
TXN
$255B
$3.16M 0.21%
17,208
+314
+2% +$55.4K
WFC icon
89
Wells Fargo
WFC
$261B
$3.13M 0.21%
64,537
+3,977
+7% +$213K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$3.1M 0.21%
12,415
+505
+4% +$139K
HON icon
91
Honeywell
HON
$77B
$3.08M 0.21%
16,803
-277
-2% -$51.3K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$3.06M 0.21%
14,611
+1,296
+10% +$290K
USO icon
93
CALL
United States Oil Fund
USO
$2.45B
$3.05M 0.21%
41,200
-30,000
-42% -$2.02M
UNP icon
94
Union Pacific
UNP
$182B
$3.04M 0.21%
11,123
+488
+5% +$123K
SYK icon
95
Stryker
SYK
$127B
$3.02M 0.21%
11,313
+1,271
+13% +$329K
EMR icon
96
Emerson Electric
EMR
$82.9B
$2.93M 0.2%
29,873
+7
+0% +$663
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$2.89M 0.2%
28,507
-386
-1% -$39.1K
AMCR icon
98
Amcor
AMCR
$20.6B
$2.88M 0.2%
50,905
-16,093
-24% -$939K
CRM icon
99
Salesforce
CRM
$134B
$2.85M 0.19%
13,434
+2,623
+24% +$565K
TFSL icon
100
TFS Financial
TFSL
$5.1B
$2.85M 0.19%
171,710
– –
2 3
4
5 6

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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.