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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$370K 0.03%
16,525
-325
-2% -$8.03K
PM icon
277
Philip Morris
PM
$301B
$359K 0.03%
4,328
-74
-2% -$7.06K
SONY icon
278
Sony
SONY
$123B
$358K 0.03%
27,905
– –
PLPC icon
279
Preformed Line Products
PLPC
$1.52B
$356K 0.03%
5,000
– –
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$353K 0.03%
6,294
+6,219
+8,292% +$390K
FDX icon
281
FedEx
FDX
$74.5B
$350K 0.03%
2,355
+612
+35% +$129K
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$348K 0.03%
1,382
+39
+3% +$10.3K
SLV icon
283
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
AMD icon
284
Advanced Micro Devices
AMD
$851B
$343K 0.03%
5,407
-198
-4% -$16.9K
CI icon
285
Cigna
CI
$76.6B
$342K 0.03%
1,232
+71
+6% +$20K
D icon
286
Dominion Energy
D
$62.5B
$340K 0.03%
4,919
-2,052
-29% -$166K
XIFR
287
XPLR Infrastructure LP
XIFR
$1.18B
$336K 0.03%
4,640
– –
ACRE
288
Ares Commercial Real Estate
ACRE
$252M
$335K 0.03%
32,053
+585
+2% +$7.58K
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$335K 0.03%
8,172
+5,400
+195% +$243K
C icon
290
Citigroup
C
$222B
$334K 0.03%
8,024
+916
+13% +$45.3K
GPN icon
291
Global Payments
GPN
$22.1B
$331K 0.03%
3,065
-375
-11% -$46.3K
AZTA icon
292
Azenta
AZTA
$1.26B
$328K 0.03%
7,651
– –
FIS icon
293
Fidelity National Information Services
FIS
$21.5B
$327K 0.03%
4,334
+746
+21% +$69.5K
RF icon
294
Regions Financial
RF
$26.3B
$327K 0.03%
16,300
+718
+5% +$15.2K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$153B
$325K 0.03%
7,112
+3,445
+94% +$176K
KDP icon
296
Keurig Dr Pepper
KDP
$40.4B
$322K 0.03%
8,983
+250
+3% +$9.46K
GPC icon
297
Genuine Parts
GPC
$17.1B
$317K 0.03%
2,120
-372
-15% -$56.2K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.59B
$313K 0.03%
3,844
+41
+1% +$3.88K
NOCT icon
299
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$312K 0.03%
9,000
– –
DEO icon
300
Diageo
DEO
$46.2B
$311K 0.03%
1,834
-687
-27% -$123K
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 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.