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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
RTX icon
126
RTX Corp
RTX
$287B
$2.05M 0.14%
20,699
+2,247
+12% +$213K
NVDA icon
127
NVIDIA
NVDA
$5.01T
$2.04M 0.14%
74,940
+4,020
+6% +$101K
PYPL icon
128
PayPal
PYPL
$49.5B
$2.03M 0.14%
17,577
+5,186
+42% +$690K
CSX icon
129
CSX Corp
CSX
$98.6B
$2M 0.14%
53,513
+10
+0% +$354
CL icon
130
Colgate-Palmolive
CL
$72.6B
$2M 0.14%
26,382
-627
-2% -$49.7K
CMCSA icon
131
Comcast
CMCSA
$79.7B
$1.99M 0.14%
42,587
+3,363
+9% +$162K
PHYS icon
132
Sprott Physical Gold
PHYS
$14.6B
$1.96M 0.13%
127,469
– –
UPS icon
133
United Parcel Service
UPS
$97.6B
$1.95M 0.13%
9,095
+781
+9% +$166K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.92M 0.13%
24,837
-361
-1% -$27.9K
STT icon
135
State Street
STT
$50.9B
$1.87M 0.13%
21,480
-18
-0.1% -$1.67K
BLK icon
136
Blackrock
BLK
$164B
$1.86M 0.13%
2,438
+227
+10% +$177K
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$1.83M 0.12%
13,844
+69
+0.5% +$8.91K
AVGO icon
138
Broadcom
AVGO
$1.82T
$1.8M 0.12%
28,520
+3,100
+12% +$184K
GS icon
139
Goldman Sachs
GS
$313B
$1.75M 0.12%
5,287
+973
+23% +$344K
SMG icon
140
ScottsMiracle-Gro
SMG
$4.03B
$1.69M 0.11%
13,721
-17
-0.1% -$2.38K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.68M 0.11%
17,479
+17,382
+17,920% +$1.71M
MU icon
142
Micron Technology
MU
$1.04T
$1.66M 0.11%
21,248
+601
+3% +$51.2K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.63M 0.11%
10,361
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$5.89B
$1.61M 0.11%
24,366
-13
-0.1% -$917
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.61M 0.11%
16,015
+1,000
+7% +$99.6K
ED icon
146
Consolidated Edison
ED
$41.6B
$1.58M 0.11%
16,684
+96
+0.6% +$8.29K
APD icon
147
Air Products & Chemicals
APD
$66.3B
$1.58M 0.11%
6,316
+44
+0.7% +$11.3K
CVS icon
148
CVS Health
CVS
$137B
$1.55M 0.11%
15,317
+2,600
+20% +$273K
TJX icon
149
TJX Companies
TJX
$170B
$1.46M 0.1%
24,167
-186
-0.8% -$12.5K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.1%
2,445
+558
+30% +$321K
4 5
6
7 8

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
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.