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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
(-13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,516
New
99
Increased
402
Reduced
286
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.52M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.11M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$918K |
| 3 |
Reinsurance Group of America
RGA
|
+$693K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $497K | 0.04% |
+100,000
| New | +$1.16M |
|
252
Analog Devices
ADI
$180B
| $496K | 0.04% |
3,396
+4
| +0.1% | +$630 |
|
253
Centene
CNC
$31.4B
| $493K | 0.04% |
5,831
| – | – |
|
254
ICICI Bank
IBN
$106B
| $491K | 0.04% |
27,654
-800
| -3% | -$15K |
|
255
WEC Energy
WEC
$37.8B
| $481K | 0.04% |
4,775
| – | – |
|
256
Constellation Brands
STZ
$22.3B
| $477K | 0.04% |
2,047
+29
| +1% | +$7.06K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $477K | 0.04% |
6,250
+3,408
| +120% | +$262K |
|
258
Arch Capital
ACGL
$35.7B
| $470K | 0.04% |
10,334
| – | – |
|
259
Nucor
NUE
$55.2B
| $470K | 0.04% |
4,498
+51
| +1% | +$6.9K |
|
260
Caterpillar
CAT
$409B
| $467K | 0.04% |
2,611
-437
| -14% | -$92.1K |
|
261
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $466K | 0.04% |
3,407
+873
| +34% | +$130K |
|
262
Willis Towers Watson
WTW
$27.6B
| $462K | 0.04% |
2,341
| – | – |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $460K | 0.04% |
4,869
+284
| +6% | +$29K |
|
264
Toast
TOST
$16.8B
| $457K | 0.04% |
35,282
-19,871
| -36% | -$329K |
|
265
Sony
SONY
$123B
| $456K | 0.04% |
27,905
-965
| -3% | -$17.1K |
|
266
Archer Daniels Midland
ADM
$41.9B
| $454K | 0.04% |
5,847
-277
| -5% | -$24.2K |
|
267
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $447K | 0.03% |
7,044
-1,989
| -22% | -$136K |
|
268
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $443K | 0.03% |
+14,025
| New | +$467K |
|
269
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $442K | 0.03% |
8,195
+7,000
| +586% | +$411K |
|
270
Diageo
DEO
$46.2B
| $439K | 0.03% |
2,521
-221
| -8% | -$42K |
|
271
Philip Morris
PM
$304B
| $435K | 0.03% |
4,402
+283
| +7% | +$28.9K |
|
272
Prudential Financial
PRU
$41.1B
| $435K | 0.03% |
4,549
+347
| +8% | +$36.7K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $434K | 0.03% |
7,000
| – | – |
|
274
Advanced Micro Devices
AMD
$857B
| $429K | 0.03% |
5,605
+913
| +19% | +$85.5K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $428K | 0.03% |
16,850
-3,073
| -15% | -$80.3K |
|
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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.