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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
-15.27%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$191M
Cap. Flow
+$52.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.1%
Holding
1,516
New
99
Increased
402
Reduced
286
Closed
180

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.29M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.11M
2
DFS
Discover Financial Services
DFS
+$918K
3
RGA icon
Reinsurance Group of America
RGA
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.16%
3 Financials 7.84%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$23.9B
$608K 0.05%
3,017
+343
+13% +$73.1K
SCHW
227
Charles Schwab
SCHW
$177B
$600K 0.05%
9,503
+1
+0% +$69
NSC icon
228
Norfolk Southern
NSC
$78.3B
$597K 0.05%
2,625
+3
+0.1% +$737
BN icon
229
Brookfield
BN
$101B
$584K 0.05%
24,378
-803
-3% -$21.5K
PSX icon
230
Phillips 66
PSX
$83B
$568K 0.04%
6,925
+760
+12% +$70.3K
WU icon
231
Western Union
WU
$2.6B
$568K 0.04%
34,507
– –
BNL icon
232
Broadstone Net Lease
BNL
$4.29B
$565K 0.04%
27,542
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.78B
$564K 0.04%
3,045
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$71.4B
$558K 0.04%
13,245
+1,905
+17% +$82K
D icon
235
Dominion Energy
D
$62.8B
$556K 0.04%
6,971
+8
+0.1% +$661
AZTA icon
236
Azenta
AZTA
$1.3B
$552K 0.04%
7,651
-133
-2% -$9.94K
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$545K 0.04%
12,285
– –
TEL icon
238
TE Connectivity
TEL
$57.6B
$539K 0.04%
4,760
-95
-2% -$11.8K
IDXX icon
239
Idexx Laboratories
IDXX
$42.5B
$533K 0.04%
1,521
+6
+0.4% +$2.45K
PAYX icon
240
Paychex
PAYX
$39.4B
$533K 0.04%
4,684
+27
+0.6% +$3.39K
DGX icon
241
Quest Diagnostics
DGX
$25.1B
$528K 0.04%
3,974
+9
+0.2% +$1.23K
BA icon
242
Boeing
BA
$165B
$526K 0.04%
3,847
-507
-12% -$74.8K
GL icon
243
Globe Life
GL
$13.3B
$526K 0.04%
5,400
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.6B
$518K 0.04%
2,513
+1,182
+89% +$264K
PNC icon
245
PNC Financial Services
PNC
$99.5B
$507K 0.04%
3,213
+74
+2% +$12.4K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$503K 0.04%
13,572
– –
PWR icon
247
Quanta Services
PWR
$98.1B
$501K 0.04%
4,000
– –
LITE icon
248
Lumentum
LITE
$64.9B
$499K 0.04%
6,287
– –
WM icon
249
Waste Management
WM
$95.3B
$499K 0.04%
3,259
+883
+37% +$138K
APH icon
250
Amphenol
APH
$194B
$497K 0.04%
15,426
+2
+0% +$70
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Clearstead Advisors held 1,516 positions worth $1.28B, down 13% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $52.5M of net new capital in Q2 2022, opening 99 new positions and adding to 402 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 100,000 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.11M trimmed.

  • Clearstead Advisors's largest Q2 2022 buy was Bed Bath & Beyond Inc: 100,000 shares worth $497K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $14.8M increase.
  • Clearstead Advisors's biggest Q2 2022 reduction was ProShares Ultra QQQ, cutting an estimated $2.11M.
  • Clearstead Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $693K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q2 2022.
  • Clearstead Advisors opened 99 new positions and closed 180 in Q2 2022.
  • Clearstead Advisors's portfolio value fell 13% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.