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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
SBAC icon
301
SBA Communications
SBAC
$18.4B
$354K 0.03%
1,263
+261
+26% +$72.6K
CRBN icon
302
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$353K 0.03%
2,554
-853
-25% -$117K
GPC icon
303
Genuine Parts
GPC
$17.1B
$347K 0.03%
1,998
-122
-6% -$21.2K
FSLR icon
304
First Solar
FSLR
$21.8B
$346K 0.03%
2,312
+8
+0.3% +$1.19K
ROP icon
305
Roper Technologies
ROP
$36.3B
$344K 0.03%
796
-35
-4% -$14.4K
AME icon
306
Ametek
AME
$55.5B
$343K 0.03%
2,454
-19
-0.8% -$2.52K
TDG icon
307
TransDigm Group
TDG
$69.2B
$337K 0.03%
536
-16
-3% -$9.43K
DLR icon
308
Digital Realty Trust
DLR
$73.7B
$334K 0.03%
3,329
-716
-18% -$73.1K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$330K 0.03%
4,484
+3,284
+274% +$242K
ACRE
310
Ares Commercial Real Estate
ACRE
$252M
$330K 0.03%
32,053
– –
TRV icon
311
Travelers Companies
TRV
$80.8B
$330K 0.03%
1,759
+21
+1% +$3.78K
MCHP icon
312
Microchip Technology
MCHP
$42.8B
$329K 0.03%
4,686
+135
+3% +$9.3K
ECL icon
313
Ecolab
ECL
$75.6B
$329K 0.03%
2,260
+130
+6% +$19.1K
KDP icon
314
Keurig Dr Pepper
KDP
$40.4B
$329K 0.03%
9,212
+229
+3% +$8.58K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.59B
$327K 0.03%
3,878
+34
+0.9% +$2.85K
DUK icon
316
Duke Energy
DUK
$102B
$325K 0.03%
3,159
+26
+0.8% +$2.5K
GPN icon
317
Global Payments
GPN
$22.1B
$325K 0.03%
3,275
+210
+7% +$21.9K
KR icon
318
Kroger
KR
$34.8B
$323K 0.03%
7,256
+234
+3% +$10.8K
RELX icon
319
RELX
RELX
$60.1B
$321K 0.03%
11,573
– –
DGX icon
320
Quest Diagnostics
DGX
$25.1B
$320K 0.03%
2,045
– –
KEYS icon
321
Keysight
KEYS
$54.5B
$317K 0.02%
1,854
– –
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$316K 0.02%
7,025
– –
UBS icon
323
UBS Group
UBS
$170B
$316K 0.02%
16,916
– –
NOCT icon
324
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$315K 0.02%
9,000
– –
RF icon
325
Regions Financial
RF
$26.3B
$313K 0.02%
14,534
-1,766
-11% -$38.3K
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 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.