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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
-4.91%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$198M
Cap. Flow
-$138M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.84%
Holding
1,410
New
71
Increased
310
Reduced
332
Closed
93

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
226
RCI Hospitality Holdings
RICK
$199M
$496K 0.05%
7,594
– –
PAYX icon
227
Paychex
PAYX
$40.4B
$495K 0.05%
4,412
-272
-6% -$33.7K
RSPH icon
228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$491K 0.05%
19,520
+17,680
+961% +$485K
NUE icon
229
Nucor
NUE
$56.4B
$486K 0.04%
4,544
+46
+1% +$5.77K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$484K 0.04%
6,669
-12,829
-66% -$1.05M
AEP icon
231
American Electric Power
AEP
$73.7B
$481K 0.04%
5,568
+1,222
+28% +$121K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$480K 0.04%
6,462
+212
+3% +$16.2K
ADI icon
233
Analog Devices
ADI
$181B
$476K 0.04%
3,416
+20
+0.6% +$3.16K
WTW icon
234
Willis Towers Watson
WTW
$27.9B
$470K 0.04%
2,341
– –
NEM icon
235
Newmont
NEM
$99.5B
$469K 0.04%
11,165
-652
-6% -$30.5K
WU icon
236
Western Union
WU
$2.57B
$466K 0.04%
34,507
– –
CNC icon
237
Centene
CNC
$31.3B
$454K 0.04%
5,831
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.5B
$453K 0.04%
2,192
-321
-13% -$72.2K
MYE icon
239
Myers Industries
MYE
$1.18B
$452K 0.04%
27,447
– –
ACGL icon
240
Arch Capital
ACGL
$36.1B
$449K 0.04%
9,864
-470
-5% -$21.2K
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$442K 0.04%
1,372
+223
+19% +$75.5K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$441K 0.04%
13,572
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$70.9B
$440K 0.04%
31,203
-12,294
-28% -$193K
CAT icon
244
Caterpillar
CAT
$409B
$437K 0.04%
2,664
+53
+2% +$9.68K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$436K 0.04%
12,104
+9,838
+434% +$372K
WEC icon
246
WEC Energy
WEC
$37.7B
$434K 0.04%
4,849
+74
+2% +$7.56K
CRBN icon
247
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$431K 0.04%
3,407
– –
LITE icon
248
Lumentum
LITE
$59.4B
$431K 0.04%
6,287
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$429K 0.04%
4,770
-99
-2% -$9.86K
BNL icon
250
Broadstone Net Lease
BNL
$4.29B
$428K 0.04%
27,542
– –
8 9
10
11 12

Similar funds

HTC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Advisors held 1,410 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors withdrew a net $138M in Q3 2022, closing 93 positions and reducing 332 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $43M position sold in full.

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

Against the trend, Clearstead Advisors opened a new position in iShares S&P 100 ETF worth $735K.

  • Clearstead Advisors's largest Q3 2022 buy was iShares S&P 100 ETF: 4,522 shares worth $735K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $9.31M increase.
  • Clearstead Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $29.9M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q3 2022, selling an estimated $43M.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2022.
  • Clearstead Advisors opened 71 new positions and closed 93 in Q3 2022.
  • Clearstead Advisors's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.