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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
+9.06%
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
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.1B
$606K 0.05%
1,705
+311
+22% +$102K
IBN icon
227
ICICI Bank
IBN
$106B
$605K 0.05%
27,654
– –
SMG icon
228
ScottsMiracle-Gro
SMG
$4.03B
$595K 0.05%
12,240
-600
-5% -$30.1K
LHX icon
229
L3Harris
LHX
$55.9B
$595K 0.05%
2,856
+74
+3% +$16.7K
EL icon
230
Estee Lauder
EL
$29B
$591K 0.05%
2,383
-42
-2% -$9.38K
INTU icon
231
Intuit
INTU
$81.1B
$590K 0.05%
1,516
+3
+0.2% +$1.19K
FET icon
232
Forum Energy Technologies
FET
$654M
$590K 0.05%
20,000
– –
ARKK icon
233
ARK Innovation ETF
ARKK
$5.89B
$584K 0.05%
18,699
– –
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.86B
$583K 0.05%
3,045
– –
RPM icon
235
RPM International
RPM
$13.7B
$582K 0.05%
5,970
+4,002
+203% +$388K
ADI icon
236
Analog Devices
ADI
$181B
$579K 0.05%
3,531
+115
+3% +$18K
WTW icon
237
Willis Towers Watson
WTW
$27.9B
$573K 0.04%
2,341
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$570K 0.04%
3,612
+17
+0.5% +$2.68K
PWR icon
239
Quanta Services
PWR
$93.9B
$570K 0.04%
4,000
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$567K 0.04%
12,956
+852
+7% +$37.1K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$566K 0.04%
9,104
-730
-7% -$46.4K
IAU icon
242
iShares Gold Trust
IAU
$63B
$564K 0.04%
16,303
-194
-1% -$6.37K
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$563K 0.04%
19,520
– –
APH icon
244
Amphenol
APH
$188B
$558K 0.04%
14,654
-662
-4% -$25.1K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$555K 0.04%
+18,300
New +$564K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.1B
$555K 0.04%
5,124
+3,593
+235% +$382K
AEP icon
247
American Electric Power
AEP
$73.7B
$549K 0.04%
5,780
+212
+4% +$19.3K
WM icon
248
Waste Management
WM
$95.9B
$541K 0.04%
3,451
+275
+9% +$44.3K
TEL icon
249
TE Connectivity
TEL
$58.8B
$538K 0.04%
4,683
– –
WEC icon
250
WEC Energy
WEC
$37.7B
$535K 0.04%
5,705
+856
+18% +$79.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.