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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
MOS icon
301
The Mosaic Company
MOS
$7.09B
$311K 0.03%
6,425
+2,505
+64% +$129K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.5B
$309K 0.03%
3,649
– –
MPC icon
303
Marathon Petroleum
MPC
$90.3B
$309K 0.03%
3,115
+121
+4% +$11.3K
ECL icon
304
Ecolab
ECL
$75.6B
$308K 0.03%
2,130
-603
-22% -$97.8K
KR icon
305
Kroger
KR
$34.8B
$307K 0.03%
7,022
+134
+2% +$6.37K
FSLR icon
306
First Solar
FSLR
$21.8B
$305K 0.03%
2,304
– –
BP icon
307
BP
BP
$113B
$303K 0.03%
10,602
+221
+2% +$6.58K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$36.3B
$302K 0.03%
1,508
-3,040
-67% -$580K
GLW icon
309
Corning
GLW
$126B
$299K 0.03%
10,306
-16,214
-61% -$549K
ROP icon
310
Roper Technologies
ROP
$36.3B
$299K 0.03%
831
-93
-10% -$37.8K
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$295K 0.03%
7,025
-5,260
-43% -$246K
KEYS icon
312
Keysight
KEYS
$54.5B
$292K 0.03%
1,854
– –
DUK icon
313
Duke Energy
DUK
$102B
$291K 0.03%
3,133
-126
-4% -$13.5K
TDG icon
314
TransDigm Group
TDG
$69.2B
$290K 0.03%
552
-21
-4% -$12.5K
RSG icon
315
Republic Services
RSG
$66.7B
$286K 0.03%
2,103
+34
+2% +$4.75K
SBAC icon
316
SBA Communications
SBAC
$18.4B
$285K 0.03%
1,002
+150
+18% +$48.7K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$283K 0.03%
3,200
-151
-5% -$14.4K
AME icon
318
Ametek
AME
$55.5B
$281K 0.03%
2,473
+20
+0.8% +$2.4K
MS icon
319
Morgan Stanley
MS
$337B
$281K 0.03%
3,562
+179
+5% +$15.1K
RELX icon
320
RELX
RELX
$60.1B
$281K 0.03%
11,573
– –
DG icon
321
Dollar General
DG
$25.9B
$280K 0.03%
1,168
+595
+104% +$147K
SNOW icon
322
Snowflake
SNOW
$92.9B
$280K 0.03%
1,646
-261
-14% -$43.2K
MCHP icon
323
Microchip Technology
MCHP
$42.8B
$278K 0.03%
4,551
-776
-15% -$51K
DFAX icon
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$273K 0.03%
14,448
+4
+0% +$85
CTVA icon
325
Corteva
CTVA
$59.7B
$270K 0.02%
4,729
+94
+2% +$5.48K
11 12
13
14 15

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.