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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
(-13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,516
New
99
Increased
402
Reduced
286
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.52M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.11M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$918K |
| 3 |
Reinsurance Group of America
RGA
|
+$693K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $242K | 0.02% |
3,108
-1,471
| -32% | -$114K |
|
352
Enanta Pharmaceuticals
ENTA
$373M
| $239K | 0.02% |
5,064
| – | – |
|
353
lululemon athletica
LULU
$13B
| $239K | 0.02% |
875
+37
| +4% | +$11.9K |
|
354
Zebra Technologies
ZBRA
$12.4B
| $238K | 0.02% |
811
+15
| +2% | +$5.22K |
|
355
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $237K | 0.02% |
2,246
+9
| +0.4% | +$955 |
|
356
Ralph Lauren
RL
$22.2B
| $236K | 0.02% |
2,637
| – | – |
|
357
Marriott International
MAR
$98.8B
| $228K | 0.02% |
1,679
-117
| -7% | -$19.3K |
|
358
Owens Corning
OC
$11.4B
| $227K | 0.02% |
3,050
| – | – |
|
359
Toronto Dominion Bank
TD
$197B
| $224K | 0.02% |
3,413
-253
| -7% | -$18.4K |
|
360
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $220K | 0.02% |
3,750
-630
| -14% | -$40.7K |
|
361
Fortive
FTV
$18.9B
| $218K | 0.02% |
5,313
-919
| -15% | -$40.6K |
|
362
eBay
EBAY
$48.5B
| $216K | 0.02% |
5,176
-576
| -10% | -$28.1K |
|
363
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $215K | 0.02% |
9,226
| – | – |
|
364
Royal Bank of Canada
RY
$290B
| $213K | 0.02% |
2,205
| – | – |
|
365
Lamar Advertising Co
LAMR
$16.2B
| $212K | 0.02% |
2,412
+120
| +5% | +$12.2K |
|
366
Capital One
COF
$124B
| $210K | 0.02% |
2,012
-1,001
| -33% | -$122K |
|
367
iShares USD Green Bond ETF
BGRN
$497M
| $209K | 0.02% |
4,369
-4
| -0.1% | -$194 |
|
368
Shopify
SHOP
$148B
| $209K | 0.02% |
6,680
-1,060
| -14% | -$45.3K |
|
369
Hingham Institution for Saving
HIFS
$616M
| $206K | 0.02% |
725
| – | – |
|
370
Nano X Imaging
NNOX
$63M
| $206K | 0.02% |
18,195
| – | – |
|
371
Modine Manufacturing
MOD
$12.9B
| $205K | 0.02% |
19,460
| – | – |
|
372
Enbridge
ENB
$124B
| $204K | 0.02% |
4,836
+1,220
| +34% | +$54.5K |
|
373
Monolithic Power Systems
MPWR
$65.2B
| $204K | 0.02% |
530
+194
| +58% | +$81.9K |
|
374
Alliant Energy
LNT
$19.3B
| $203K | 0.02% |
3,465
+21
| +0.6% | +$1.27K |
|
375
CBRE Group
CBRE
$40.8B
| $202K | 0.02% |
2,744
+704
| +35% | +$56.7K |
|
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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.