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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
OTIS icon
351
Otis Worldwide
OTIS
$27.4B
$226K 0.02%
3,541
-672
-16% -$49.2K
GIS icon
352
General Mills
GIS
$19.2B
$224K 0.02%
2,925
-277
-9% -$21.1K
RL icon
353
Ralph Lauren
RL
$22.2B
$224K 0.02%
2,637
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
2,921
-187
-6% -$14.6K
MAR icon
355
Marriott International
MAR
$98.7B
$213K 0.02%
1,522
-157
-9% -$24K
NNOX icon
356
Nano X Imaging
NNOX
$62.4M
$209K 0.02%
18,195
– –
REGN icon
357
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.02%
299
– –
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$205K 0.02%
9,226
– –
UBER icon
359
Uber
UBER
$134B
$204K 0.02%
7,717
+8
+0.1% +$221
LAMR icon
360
Lamar Advertising Co
LAMR
$16.2B
$203K 0.02%
2,458
+46
+2% +$4.38K
TD icon
361
Toronto Dominion Bank
TD
$198B
$200K 0.02%
3,254
-159
-5% -$10.3K
RY icon
362
Royal Bank of Canada
RY
$291B
$199K 0.02%
2,205
– –
COF icon
363
Capital One
COF
$124B
$198K 0.02%
2,146
+134
+7% +$14.3K
OMC icon
364
Omnicom Group
OMC
$22.7B
$197K 0.02%
3,118
+5
+0.2% +$339
COKE icon
365
Coca-Cola Consolidated
COKE
$12.3B
$192K 0.02%
4,670
– –
EBAY icon
366
eBay
EBAY
$48.6B
$192K 0.02%
5,212
+36
+0.7% +$1.6K
HLIO icon
367
Helios Technologies
HLIO
$2.64B
$190K 0.02%
3,750
– –
AX icon
368
Axos Financial
AX
$5.45B
$189K 0.02%
5,520
– –
MPWR icon
369
Monolithic Power Systems
MPWR
$65.5B
$187K 0.02%
514
-16
-3% -$7.12K
VUG icon
370
Vanguard Growth ETF
VUG
$216B
$187K 0.02%
5,250
+3,912
+292% +$157K
GD icon
371
General Dynamics
GD
$105B
$186K 0.02%
875
-18
-2% -$4.07K
OKE icon
372
Oneok
OKE
$58.7B
$186K 0.02%
3,632
+7
+0.2% +$416
CBRE icon
373
CBRE Group
CBRE
$40.8B
$185K 0.02%
2,744
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$184K 0.02%
2,584
-286
-10% -$22.4K
HIFS icon
375
Hingham Institution for Saving
HIFS
$614M
$182K 0.02%
725
– –
13 14
15
16 17

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HTC
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EAM
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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.