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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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$427K 0.04%
873
+8
+0.9% +$4.21K
FET icon
252
Forum Energy Technologies
FET
$654M
$425K 0.04%
20,000
– –
AWK icon
253
American Water Works
AWK
$26.3B
$416K 0.04%
3,196
+2,181
+215% +$328K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$413K 0.04%
17,347
-8,782
-34% -$227K
BKNG icon
255
Booking.com
BKNG
$138B
$412K 0.04%
6,275
+1,300
+26% +$97.7K
BA icon
256
Boeing
BA
$165B
$411K 0.04%
3,397
-450
-12% -$69K
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$410K 0.04%
8,195
– –
FIP icon
258
FTAI Infrastructure
FIP
$500M
$409K 0.04%
+170,562
New +$487K
TOST icon
259
Toast
TOST
$16.8B
$407K 0.04%
24,335
-10,947
-31% -$190K
CMA
260
DELISTED
Comerica
CMA
$405K 0.04%
5,697
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$405K 0.04%
7,000
– –
NSC icon
262
Norfolk Southern
NSC
$78.8B
$404K 0.04%
1,926
-699
-27% -$168K
ZION icon
263
Zions Bancorporation
ZION
$10.1B
$402K 0.04%
7,905
+1,924
+32% +$105K
DLR icon
264
Digital Realty Trust
DLR
$73.7B
$401K 0.04%
4,045
-1,235
-23% -$151K
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$395K 0.04%
13,351
-674
-5% -$21.9K
COP icon
266
ConocoPhillips
COP
$147B
$392K 0.04%
3,826
+253
+7% +$25.2K
ENPH icon
267
Enphase Energy
ENPH
$4.84B
$392K 0.04%
1,411
+565
+67% +$152K
PRU icon
268
Prudential Financial
PRU
$41.7B
$392K 0.04%
4,566
+17
+0.4% +$1.64K
BIIB icon
269
Biogen
BIIB
$29.9B
$388K 0.04%
1,453
– –
AFL icon
270
Aflac
AFL
$63.9B
$385K 0.04%
6,843
+223
+3% +$13.1K
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.98B
$385K 0.04%
4,600
– –
BEP icon
272
Brookfield Renewable
BEP
$10B
$383K 0.04%
12,252
+1
+0% +$37
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.04%
3,943
+2,405
+156% +$243K
INDY icon
274
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$379K 0.03%
8,982
– –
URI icon
275
United Rentals
URI
$71.1B
$377K 0.03%
1,394
– –
9 10
11
12 13

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 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.