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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
FDX icon
326
FedEx
FDX
$74.5B
$311K 0.02%
1,798
-557
-24% -$92.6K
BEP icon
327
Brookfield Renewable
BEP
$10B
$311K 0.02%
12,253
+1
+0% +$29
XIFR
328
XPLR Infrastructure LP
XIFR
$1.18B
$310K 0.02%
4,430
-210
-5% -$15.7K
DFAX icon
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$309K 0.02%
14,298
-150
-1% -$3.12K
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$307K 0.02%
3,230
+30
+0.9% +$2.81K
EW icon
331
Edwards Lifesciences
EW
$47.6B
$297K 0.02%
3,985
+1,124
+39% +$86.6K
MCK icon
332
McKesson
MCK
$98.5B
$290K 0.02%
773
– –
CTVA icon
333
Corteva
CTVA
$59.7B
$285K 0.02%
4,853
+124
+3% +$7.85K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.02%
7,582
-10
-0.1% -$376
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
$283K 0.02%
3,000
+542
+22% +$50.2K
DEO icon
336
Diageo
DEO
$46.2B
$282K 0.02%
1,585
-249
-14% -$43.7K
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$279K 0.02%
9,250
– –
LULU icon
338
lululemon athletica
LULU
$13B
$279K 0.02%
870
+1
+0.1% +$329
RL icon
339
Ralph Lauren
RL
$22.2B
$279K 0.02%
2,637
– –
YUMC icon
340
Yum China
YUMC
$14.9B
$277K 0.02%
5,072
– –
RSG icon
341
Republic Services
RSG
$66.7B
$272K 0.02%
2,109
+6
+0.3% +$801
ATVI
342
DELISTED
Activision Blizzard
ATVI
$271K 0.02%
3,546
+625
+21% +$46.4K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$269K 0.02%
4,597
+4,592
+91,840% +$268K
OMC icon
344
Omnicom Group
OMC
$22.7B
$268K 0.02%
3,288
+170
+5% +$12.6K
VTV icon
345
Vanguard Value ETF
VTV
$189B
$267K 0.02%
1,905
+1,141
+149% +$157K
DTE icon
346
DTE Energy
DTE
$31.1B
$267K 0.02%
2,270
+7
+0.3% +$794
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$266K 0.02%
3,400
-141
-4% -$10.4K
AMD icon
348
Advanced Micro Devices
AMD
$851B
$263K 0.02%
4,064
-1,343
-25% -$88.6K
OC icon
349
Owens Corning
OC
$11.5B
$263K 0.02%
3,085
+35
+1% +$3.07K
NFLX icon
350
Netflix
NFLX
$292B
$262K 0.02%
8,890
-1,280
-13% -$35.9K
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 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.