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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$172M 11.64%
413,203
+32,415
+9% +$13.3M
AAPL icon
2
Apple
AAPL
$4.78T
$61.1M 4.15%
350,143
+12,057
+4% +$2.03M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$56.4M 3.83%
867,548
+12,360
+1% +$789K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$47.8M 3.24%
803,860
+33,688
+4% +$1.98M
MSFT icon
5
Microsoft
MSFT
$2.89T
$47.6M 3.23%
154,514
+9,152
+6% +$2.75M
QLD icon
6
ProShares Ultra QQQ
QLD
$13.5B
$45.7M 3.1%
1,269,688
+24,412
+2% +$858K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$37M 2.51%
102,053
+3,396
+3% +$1.21M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 1.73%
474,550
+21,610
+5% +$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$25.4M 1.73%
56,080
+680
+1% +$304K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$24.8M 1.68%
94,612
-90
-0.1% -$23.3K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.8M 1.62%
48,589
-210
-0.4% -$102K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$23.6M 1.6%
111,139
+21,903
+25% +$4.61M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.8M 1.35%
154,815
-4,545
-3% -$574K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$16.2M 1.1%
116,800
+5,880
+5% +$799K
AMZN icon
15
Amazon
AMZN
$2.62T
$15.3M 1.04%
93,880
+3,120
+3% +$482K
TSLA icon
16
Tesla
TSLA
$1.42T
$14.7M 0.99%
40,824
+3,165
+8% +$986K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.6M 0.99%
41,404
+3,642
+10% +$1.18M
HD icon
18
Home Depot
HD
$332B
$14M 0.95%
46,769
+745
+2% +$258K
JPM icon
19
JPMorgan Chase
JPM
$925B
$13.3M 0.9%
97,666
+5,421
+6% +$800K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.4B
$12.7M 0.86%
50,633
+6,979
+16% +$1.72M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.6M 0.86%
162,642
+3,295
+2% +$249K
PEP icon
22
PepsiCo
PEP
$185B
$12.5M 0.85%
74,648
-2,032
-3% -$341K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 0.83%
113,795
+8,447
+8% +$912K
PG icon
24
Procter & Gamble
PG
$350B
$12.2M 0.83%
79,766
+2,320
+3% +$363K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$12M 0.82%
67,808
+2,207
+3% +$376K
1
2 3 4 5

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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.