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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
QCOM icon
176
Qualcomm
QCOM
$176B
$1.07M 0.07%
6,985
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.07%
20,432
-848
-4% -$43.5K
UEIC icon
178
Universal Electronics
UEIC
$57.2M
$1.03M 0.07%
32,934
+7,750
+31% +$268K
INTU icon
179
Intuit
INTU
$81.1B
$1.03M 0.07%
2,138
+133
+7% +$68.1K
LRCX icon
180
Lam Research
LRCX
$382B
$984K 0.07%
18,300
+2,130
+13% +$124K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.6B
$969K 0.07%
19,279
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$950K 0.06%
+8,626
New +$1.01M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$945K 0.06%
6,895
-73
-1% -$9.66K
USB icon
184
US Bancorp
USB
$99.6B
$942K 0.06%
17,730
+565
+3% +$32.5K
ALL icon
185
Allstate
ALL
$66.9B
$906K 0.06%
6,544
+8
+0.1% +$1K
YUM icon
186
Yum! Brands
YUM
$41B
$890K 0.06%
7,508
+371
+5% +$45.7K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$881K 0.06%
15,139
+9,881
+188% +$586K
LIN icon
188
Linde
LIN
$237B
$877K 0.06%
2,745
+432
+19% +$134K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$871K 0.06%
6,962
+1,257
+22% +$158K
GE icon
190
GE Aerospace
GE
$367B
$866K 0.06%
15,199
+474
+3% +$28.3K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$866K 0.06%
8,946
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$864K 0.06%
19,294
+365
+2% +$17.9K
GLW icon
193
Corning
GLW
$126B
$863K 0.06%
23,392
+2,357
+11% +$92K
NEM icon
194
Newmont
NEM
$99.5B
$859K 0.06%
10,814
+853
+9% +$57.7K
FULT icon
195
Fulton Financial
FULT
$4.7B
$855K 0.06%
51,464
– –
CCI icon
196
Crown Castle
CCI
$32.7B
$848K 0.06%
4,596
+156
+4% +$27.8K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$846K 0.06%
22,071
+1,029
+5% +$40.2K
HPQ icon
198
HP
HPQ
$23.5B
$841K 0.06%
23,169
+1,075
+5% +$39.7K
BA icon
199
Boeing
BA
$165B
$834K 0.06%
4,354
+1,251
+40% +$251K
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$829K 0.06%
1,515
-194
-11% -$102K
6 7
8
9 10

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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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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.