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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
COP icon
251
ConocoPhillips
COP
$147B
$518K 0.04%
4,388
+562
+15% +$68.3K
NEM icon
252
Newmont
NEM
$98.2B
$514K 0.04%
10,880
-285
-3% -$12.7K
CCI icon
253
Crown Castle
CCI
$32.7B
$514K 0.04%
3,786
-212
-5% -$28.7K
BE icon
254
Bloom Energy
BE
$52.6B
$500K 0.04%
26,163
+1,230
+5% +$24.2K
AFL icon
255
Aflac
AFL
$63.9B
$492K 0.04%
6,843
– –
SO icon
256
Southern Company
SO
$110B
$491K 0.04%
6,875
-1,048
-13% -$70.1K
GWW icon
257
W.W. Grainger
GWW
$65.3B
$486K 0.04%
873
– –
AWK icon
258
American Water Works
AWK
$26.3B
$484K 0.04%
3,178
-18
-0.6% -$2.6K
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$484K 0.04%
13,572
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$483K 0.04%
4,790
+20
+0.4% +$2K
CNC icon
261
Centene
CNC
$31.3B
$478K 0.04%
5,831
– –
WU icon
262
Western Union
WU
$2.57B
$475K 0.04%
34,507
– –
BKNG icon
263
Booking.com
BKNG
$138B
$474K 0.04%
5,875
-400
-6% -$30.4K
FIP icon
264
FTAI Infrastructure
FIP
$500M
$464K 0.04%
157,315
-13,247
-8% -$36.6K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$458K 0.04%
11,464
-4,768
-29% -$195K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.5B
$455K 0.04%
2,120
-72
-3% -$15.8K
ENPH icon
267
Enphase Energy
ENPH
$4.84B
$452K 0.04%
1,705
+294
+21% +$85.5K
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$448K 0.04%
3,937
– –
MLM icon
269
Martin Marietta Materials
MLM
$33.6B
$447K 0.04%
1,324
-48
-3% -$16.4K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$447K 0.04%
7,000
– –
DFUV icon
271
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$447K 0.04%
13,351
– –
BNL icon
272
Broadstone Net Lease
BNL
$4.29B
$446K 0.04%
27,542
– –
PRU icon
273
Prudential Financial
PRU
$41.7B
$441K 0.03%
4,438
-128
-3% -$13K
AMP icon
274
Ameriprise Financial
AMP
$46.8B
$441K 0.03%
1,417
+35
+3% +$10.7K
TOST icon
275
Toast
TOST
$16.8B
$439K 0.03%
24,335
– –
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 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.