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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$266K 0.02%
1,738
+40
+2% +$6.5K
BAX icon
327
Baxter International
BAX
$11.6B
$264K 0.02%
4,910
+172
+4% +$10.3K
MCK icon
328
McKesson
MCK
$98.5B
$263K 0.02%
773
+11
+1% +$3.82K
DTE icon
329
DTE Energy
DTE
$31.1B
$260K 0.02%
2,263
+970
+75% +$125K
NOW icon
330
ServiceNow
NOW
$102B
$259K 0.02%
3,430
+1,800
+110% +$162K
OXY icon
331
Occidental Petroleum
OXY
$57B
$259K 0.02%
4,216
+2,573
+157% +$165K
PNOV icon
332
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$259K 0.02%
9,250
– –
MOD icon
333
Modine Manufacturing
MOD
$12.8B
$252K 0.02%
19,460
– –
DGX icon
334
Quest Diagnostics
DGX
$25.1B
$251K 0.02%
2,045
-1,929
-49% -$254K
FAST icon
335
Fastenal
FAST
$54B
$250K 0.02%
10,868
+12
+0.1% +$303
CTSH icon
336
Cognizant
CTSH
$21.5B
$247K 0.02%
4,292
+91
+2% +$5.96K
UBS icon
337
UBS Group
UBS
$170B
$245K 0.02%
16,916
– –
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$244K 0.02%
3,937
– –
LULU icon
339
lululemon athletica
LULU
$13B
$243K 0.02%
869
-6
-0.7% -$1.86K
IGF icon
340
iShares Global Infrastructure ETF
IGF
$11B
$241K 0.02%
5,750
+5,250
+1,050% +$248K
OC icon
341
Owens Corning
OC
$11.5B
$240K 0.02%
3,050
– –
YUMC icon
342
Yum China
YUMC
$14.9B
$240K 0.02%
5,072
– –
MP icon
343
MP Materials
MP
$7.35B
$239K 0.02%
8,750
– –
NFLX icon
344
Netflix
NFLX
$292B
$239K 0.02%
10,170
+410
+4% +$9.11K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.02%
7,592
-13,482
-64% -$499K
EW icon
346
Edwards Lifesciences
EW
$47.6B
$236K 0.02%
2,861
-51
-2% -$4.91K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$235K 0.02%
2,261
+1,416
+168% +$166K
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$231K 0.02%
8,354
+4,955
+146% +$155K
ZTS icon
349
Zoetis
ZTS
$31.6B
$231K 0.02%
1,561
-303
-16% -$50.6K
GVI icon
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$229K 0.02%
2,257
+11
+0.5% +$1.16K
12 13
14
15 16

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.