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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
GSK icon
326
GSK
GSK
$103B
$290K 0.02%
5,330
+1,389
+35% +$76.7K
CHTR icon
327
Charter Communications
CHTR
$15.1B
$289K 0.02%
616
+5
+0.8% +$2.44K
TRV icon
328
Travelers Companies
TRV
$80.6B
$287K 0.02%
1,698
+23
+1% +$4K
CTSH icon
329
Cognizant
CTSH
$21.2B
$284K 0.02%
4,201
-143
-3% -$10.9K
MP icon
330
MP Materials
MP
$7.46B
$281K 0.02%
8,750
+2,910
+50% +$117K
EW icon
331
Edwards Lifesciences
EW
$48.8B
$277K 0.02%
2,912
-1,042
-26% -$108K
UBS icon
332
UBS Group
UBS
$170B
$274K 0.02%
16,916
– –
SBAC icon
333
SBA Communications
SBAC
$18.6B
$273K 0.02%
852
+34
+4% +$11.5K
FAST icon
334
Fastenal
FAST
$53.6B
$271K 0.02%
10,856
+1,556
+17% +$41.9K
RSG icon
335
Republic Services
RSG
$66.4B
$271K 0.02%
2,069
– –
AME icon
336
Ametek
AME
$55.3B
$270K 0.02%
2,453
-87
-3% -$10.6K
SNOW icon
337
Snowflake
SNOW
$92.9B
$265K 0.02%
1,907
-1,529
-44% -$242K
COKE icon
338
Coca-Cola Consolidated
COKE
$12.2B
$263K 0.02%
4,670
– –
PNOV icon
339
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$262K 0.02%
9,250
– –
MS icon
340
Morgan Stanley
MS
$338B
$257K 0.02%
3,383
+223
+7% +$18.3K
PATK icon
341
Patrick Industries
PATK
$2.86B
$257K 0.02%
7,440
– –
KEYS icon
342
Keysight
KEYS
$54.8B
$256K 0.02%
1,854
+40
+2% +$5.69K
WBD icon
343
Warner Bros
WBD
$65.6B
$254K 0.02%
+18,913
New +$351K
CTVA icon
344
Corteva
CTVA
$59.2B
$251K 0.02%
4,635
+407
+10% +$23.6K
MCK icon
345
McKesson
MCK
$97.9B
$249K 0.02%
762
+27
+4% +$8.64K
HLIO icon
346
Helios Technologies
HLIO
$2.65B
$248K 0.02%
3,750
– –
MPC icon
347
Marathon Petroleum
MPC
$90.7B
$246K 0.02%
2,994
+40
+1% +$3.74K
YUMC icon
348
Yum China
YUMC
$14.9B
$246K 0.02%
5,072
– –
ATR icon
349
AptarGroup
ATR
$8.36B
$242K 0.02%
2,347
– –
GIS icon
350
General Mills
GIS
$19.2B
$242K 0.02%
3,202
+109
+4% +$7.63K
12 13
14
15 16

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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.