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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
Cap. Flow
+$52.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.1%
Holding
1,516
New
99
Increased
402
Reduced
286
Closed
180

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.29M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.11M
2
DFS
Discover Financial Services
DFS
+$918K
3
RGA icon
Reinsurance Group of America
RGA
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
5
T icon
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
BEP icon
276
Brookfield Renewable
BEP
$10.1B
$426K 0.03%
12,251
+12,000
+4,781% +$432K
ECL icon
277
Ecolab
ECL
$75.6B
$420K 0.03%
2,733
+446
+20% +$74K
CMA
278
DELISTED
Comerica
CMA
$418K 0.03%
5,697
-947
-14% -$76.5K
AEP icon
279
American Electric Power
AEP
$73.9B
$417K 0.03%
4,346
+39
+0.9% +$3.87K
BE icon
280
Bloom Energy
BE
$57.4B
$411K 0.03%
24,933
– –
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.99B
$405K 0.03%
4,600
– –
FDX icon
282
FedEx
FDX
$75.1B
$395K 0.03%
1,743
+147
+9% +$31.4K
GWW icon
283
W.W. Grainger
GWW
$64.9B
$393K 0.03%
865
+18
+2% +$8.75K
FET icon
284
Forum Energy Technologies
FET
$649M
$392K 0.03%
20,000
– –
ACRE
285
Ares Commercial Real Estate
ACRE
$255M
$385K 0.03%
+31,468
New +$457K
GPN icon
286
Global Payments
GPN
$22B
$381K 0.03%
3,440
-416
-11% -$52.6K
SLV icon
287
CALL
iShares Silver Trust
SLV
$28.4B
– –
-19,900
Closed -$415K
INDY icon
288
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$369K 0.03%
8,982
– –
RICK icon
289
RCI Hospitality Holdings
RICK
$199M
$367K 0.03%
7,594
– –
AFL icon
290
Aflac
AFL
$63.9B
$366K 0.03%
6,620
– –
ROP icon
291
Roper Technologies
ROP
$36.3B
$365K 0.03%
924
+76
+9% +$33K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.6B
$350K 0.03%
3,803
+15
+0.4% +$1.5K
DUK icon
293
Duke Energy
DUK
$101B
$349K 0.03%
3,259
+322
+11% +$35.4K
BKNG icon
294
Booking.com
BKNG
$139B
$348K 0.03%
4,975
+1,200
+32% +$102K
MLM icon
295
Martin Marietta Materials
MLM
$33.6B
$344K 0.03%
1,149
+21
+2% +$7.16K
XIFR
296
XPLR Infrastructure LP
XIFR
$1.19B
$344K 0.03%
4,640
+1,890
+69% +$136K
URI icon
297
United Rentals
URI
$71B
$339K 0.03%
1,394
-729
-34% -$214K
GPC icon
298
Genuine Parts
GPC
$17.1B
$331K 0.03%
2,492
+54
+2% +$7.19K
FIS icon
299
Fidelity National Information Services
FIS
$21.5B
$329K 0.03%
3,588
-4,103
-53% -$408K
ARKQ icon
300
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$327K 0.03%
6,528
-1,633
-20% -$91.6K
10 11
12
13 14

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 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.