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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
SLV icon
276
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
SONY icon
277
Sony
SONY
$123B
$426K 0.03%
27,905
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.03%
5,625
-837
-13% -$62.5K
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$418K 0.03%
17,347
– –
PLPC icon
280
Preformed Line Products
PLPC
$1.52B
$418K 0.03%
5,015
+15
+0.3% +$1.24K
GLW icon
281
Corning
GLW
$126B
$415K 0.03%
12,998
+2,692
+26% +$87.3K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$412K 0.03%
11,678
+8,208
+237% +$279K
BIIB icon
283
Biogen
BIIB
$29.9B
$402K 0.03%
1,453
– –
CI icon
284
Cigna
CI
$76.6B
$397K 0.03%
1,199
-33
-3% -$10.4K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$70.9B
$391K 0.03%
25,950
-5,253
-17% -$79.5K
ZION icon
286
Zions Bancorporation
ZION
$10.1B
$389K 0.03%
7,905
– –
MOD icon
287
Modine Manufacturing
MOD
$12.8B
$386K 0.03%
19,460
– –
BP icon
288
BP
BP
$113B
$381K 0.03%
10,919
+317
+3% +$10.5K
CMA
289
DELISTED
Comerica
CMA
$381K 0.03%
5,697
– –
INDY icon
290
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$380K 0.03%
8,982
– –
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$378K 0.03%
8,172
– –
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.5B
$378K 0.03%
3,649
– –
DG icon
293
Dollar General
DG
$25.9B
$377K 0.03%
1,529
+361
+31% +$89.3K
GIS icon
294
General Mills
GIS
$19.2B
$375K 0.03%
4,478
+1,553
+53% +$126K
SLB icon
295
SLB Ltd
SLB
$77.8B
$370K 0.03%
6,915
+2,205
+47% +$110K
PM icon
296
Philip Morris
PM
$301B
$368K 0.03%
3,636
-692
-16% -$65.3K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$364K 0.03%
15,396
-1,129
-7% -$26.3K
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$364K 0.03%
3,124
+9
+0.3% +$1.03K
C icon
299
Citigroup
C
$222B
$361K 0.03%
7,983
-41
-0.5% -$1.86K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$36.3B
$358K 0.03%
1,508
– –
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 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.