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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
COF icon
351
Capital One
COF
$124B
$262K 0.02%
2,816
+670
+31% +$65.9K
FIS icon
352
Fidelity National Information Services
FIS
$21.5B
$259K 0.02%
3,816
-518
-12% -$36.8K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$258K 0.02%
2,261
– –
OXY icon
354
Occidental Petroleum
OXY
$57B
$248K 0.02%
3,933
-283
-7% -$19.3K
BAX icon
355
Baxter International
BAX
$11.6B
$244K 0.02%
4,778
-132
-3% -$7.09K
SNOW icon
356
Snowflake
SNOW
$92.9B
$243K 0.02%
1,696
+50
+3% +$7.63K
FAST icon
357
Fastenal
FAST
$54B
$241K 0.02%
10,176
-692
-6% -$16.9K
COKE icon
358
Coca-Cola Consolidated
COKE
$12.3B
$239K 0.02%
4,670
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$68.8B
$235K 0.02%
326
+27
+9% +$19.9K
GVI icon
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$233K 0.02%
2,273
+16
+0.7% +$1.64K
ROK icon
361
Rockwell Automation
ROK
$51.4B
$230K 0.02%
892
+691
+344% +$173K
MAR icon
362
Marriott International
MAR
$98.7B
$229K 0.02%
1,537
+15
+1% +$2.31K
BN icon
363
Brookfield
BN
$102B
$228K 0.02%
12,183
-12,195
-50% -$273K
DFAC icon
364
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$224K 0.02%
9,226
– –
MS icon
365
Morgan Stanley
MS
$337B
$221K 0.02%
2,597
-965
-27% -$82.2K
AX icon
366
Axos Financial
AX
$5.45B
$220K 0.02%
5,766
+246
+4% +$9.38K
OKE icon
367
Oneok
OKE
$58.7B
$220K 0.02%
3,345
-287
-8% -$17.6K
ZTS icon
368
Zoetis
ZTS
$31.6B
$218K 0.02%
1,490
-71
-5% -$10.5K
SIVR icon
369
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$217K 0.02%
9,448
– –
GD icon
370
General Dynamics
GD
$105B
$215K 0.02%
867
-8
-0.9% -$1.95K
EBAY icon
371
eBay
EBAY
$48.6B
$215K 0.02%
5,176
-36
-0.7% -$1.49K
SHOP icon
372
Shopify
SHOP
$148B
$215K 0.02%
6,180
– –
MP icon
373
MP Materials
MP
$7.35B
$212K 0.02%
8,750
– –
TD icon
374
Toronto Dominion Bank
TD
$198B
$211K 0.02%
3,254
– –
RY icon
375
Royal Bank of Canada
RY
$291B
$207K 0.02%
2,205
– –
13 14
15
16 17

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.