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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
MO icon
101
Altria Group
MO
$122B
$2.73M 0.19%
52,354
+1,190
+2% +$60.6K
DE icon
102
Deere & Co
DE
$170B
$2.7M 0.18%
6,491
+1,579
+32% +$605K
AMT icon
103
American Tower
AMT
$77.7B
$2.68M 0.18%
10,679
+459
+4% +$112K
CLF icon
104
Cleveland-Cliffs
CLF
$6.81B
$2.58M 0.18%
80,064
-10,500
-12% -$239K
ETN icon
105
Eaton
ETN
$157B
$2.53M 0.17%
16,671
-1,079
-6% -$169K
NDSN icon
106
Nordson
NDSN
$16.5B
$2.48M 0.17%
10,903
+84
+0.8% +$19.3K
SPGI icon
107
S&P Global
SPGI
$126B
$2.43M 0.17%
5,932
+373
+7% +$152K
MDT icon
108
Medtronic
MDT
$107B
$2.4M 0.16%
21,656
+6,913
+47% +$730K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$2.4M 0.16%
14,453
+1,835
+15% +$301K
STX icon
110
Seagate
STX
$193B
$2.35M 0.16%
26,126
+141
+0.5% +$14.4K
BAC icon
111
Bank of America
BAC
$435B
$2.35M 0.16%
56,934
+2,115
+4% +$95.4K
IBM icon
112
IBM
IBM
$202B
$2.29M 0.16%
17,619
+398
+2% +$51.9K
ACN icon
113
Accenture
ACN
$89.9B
$2.29M 0.16%
6,779
+1,359
+25% +$458K
SYY icon
114
Sysco
SYY
$39.7B
$2.26M 0.15%
27,648
+941
+4% +$76.1K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$2.26M 0.15%
32,508
+1,396
+4% +$95.3K
CB icon
116
Chubb
CB
$140B
$2.25M 0.15%
10,532
+294
+3% +$59.7K
T icon
117
AT&T
T
$165B
$2.19M 0.15%
122,666
+21,459
+21% +$397K
PH icon
118
Parker-Hannifin
PH
$125B
$2.18M 0.15%
7,691
-2,992
-28% -$902K
ADBE icon
119
Adobe
ADBE
$89.5B
$2.18M 0.15%
4,777
+520
+12% +$250K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.15M 0.15%
47,695
-11,431
-19% -$539K
NVS icon
121
Novartis
NVS
$295B
$2.14M 0.15%
24,414
– –
PPG icon
122
PPG Industries
PPG
$25.9B
$2.13M 0.14%
16,268
+130
+0.8% +$18.9K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.12M 0.14%
4
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$2.06M 0.14%
4,668
+286
+7% +$116K
BX icon
125
Blackstone
BX
$104B
$2.05M 0.14%
16,174
+1,930
+14% +$235K
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.