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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
TT icon
201
Trane Technologies
TT
$106B
$823K 0.06%
5,387
-285
-5% -$46.6K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18.8B
$822K 0.06%
18,611
-15,750
-46% -$636K
CARR icon
203
Carrier Global
CARR
$57.2B
$819K 0.06%
17,851
+9,500
+114% +$447K
USO icon
204
United States Oil Fund
USO
$2.45B
$807K 0.05%
10,883
– –
SCHW
205
Charles Schwab
SCHW
$177B
$801K 0.05%
9,502
+1,998
+27% +$176K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$792K 0.05%
9,964
+8
+0.1% +$628
SNOW icon
207
Snowflake
SNOW
$92.9B
$787K 0.05%
3,436
-1,047
-23% -$271K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$777K 0.05%
6,368
-53
-0.8% -$6.65K
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
$772K 0.05%
7,691
+4,468
+139% +$467K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$771K 0.05%
16,525
+880
+6% +$38.9K
BN icon
211
Brookfield
BN
$102B
$768K 0.05%
25,181
+989
+4% +$29.6K
DLR icon
212
Digital Realty Trust
DLR
$73.7B
$767K 0.05%
5,412
+139
+3% +$20.1K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$763K 0.05%
11,506
-11,192
-49% -$760K
URI icon
214
United Rentals
URI
$71.1B
$754K 0.05%
2,123
+910
+75% +$297K
AGR
215
DELISTED
Avangrid, Inc.
AGR
$753K 0.05%
16,101
+1,495
+10% +$68.5K
NSC icon
216
Norfolk Southern
NSC
$78.8B
$748K 0.05%
2,622
+276
+12% +$76K
WDFC icon
217
WD-40
WDFC
$3.1B
$746K 0.05%
4,070
+22
+0.5% +$4.7K
SHEL icon
218
Shell
SHEL
$245B
$742K 0.05%
+13,513
New +$717K
MDLZ icon
219
Mondelez International
MDLZ
$77.7B
$740K 0.05%
11,779
+1,032
+10% +$67.2K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$36.3B
$736K 0.05%
4,508
+1,398
+45% +$213K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.9B
$729K 0.05%
40,620
-14,208
-26% -$252K
RGA icon
222
Reinsurance Group of America
RGA
$15.7B
$693K 0.05%
+6,331
New +$700K
ATO icon
223
Atmos Energy
ATO
$29.9B
$687K 0.05%
5,751
+18
+0.3% +$1.97K
LHX icon
224
L3Harris
LHX
$55.9B
$680K 0.05%
2,737
– –
CAT icon
225
Caterpillar
CAT
$409B
$679K 0.05%
3,048
+1,031
+51% +$216K
7 8
9
10 11

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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.