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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
Cap. Flow
+$52.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.1%
Holding
1,516
New
99
Increased
402
Reduced
286
Closed
180

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.29M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.11M
2
DFS
Discover Financial Services
DFS
+$918K
3
RGA icon
Reinsurance Group of America
RGA
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
5
T icon
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
OKE icon
376
Oneok
OKE
$59.1B
$201K 0.02%
3,625
-315
-8% -$20.4K
ALC icon
377
Alcon
ALC
$33.2B
$198K 0.02%
2,827
– –
AX icon
378
Axos Financial
AX
$5.5B
$198K 0.02%
5,520
-1,500
-21% -$57.6K
GD icon
379
General Dynamics
GD
$104B
$198K 0.02%
893
-92
-9% -$21.2K
OMC icon
380
Omnicom Group
OMC
$22.8B
$198K 0.02%
3,113
-72
-2% -$5.33K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$197K 0.02%
2,870
-732
-20% -$57.7K
NTRS icon
382
Northern Trust
NTRS
$22.1B
$196K 0.02%
2,029
+220
+12% +$23.3K
LNC icon
383
Lincoln National
LNC
$7.88B
$193K 0.02%
4,127
+76
+2% +$4.33K
WAT icon
384
Waters Corp
WAT
$36.8B
$192K 0.02%
581
+128
+28% +$40.6K
QQQH
385
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$192K 0.02%
+5,000
New +$221K
PATH icon
386
UiPath
PATH
$5.62B
$191K 0.01%
10,509
-9,465
-47% -$177K
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$153B
$189K 0.01%
3,667
– –
MOS icon
388
The Mosaic Company
MOS
$7.15B
$185K 0.01%
3,920
+3,910
+39,100% +$240K
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$185K 0.01%
16,232
-2,820
-15% -$47.4K
AEE icon
390
Ameren
AEE
$31.4B
$184K 0.01%
2,040
+40
+2% +$3.7K
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$184K 0.01%
9,448
+2,090
+28% +$45.5K
BABA icon
392
Alibaba
BABA
$269B
$182K 0.01%
1,601
-4,042
-72% -$396K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$182K 0.01%
1,408
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$179K 0.01%
2,055
-1,092
-35% -$103K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$69.1B
$177K 0.01%
299
– –
HAL icon
396
Halliburton
HAL
$27.9B
$176K 0.01%
5,608
– –
ARKW icon
397
ARK Web x.0 ETF
ARKW
$1.64B
$175K 0.01%
3,572
-907
-20% -$56.2K
ESLT icon
398
Elbit Systems
ESLT
$38.5B
$175K 0.01%
765
– –
MSI icon
399
Motorola Solutions
MSI
$68.5B
$175K 0.01%
835
– –
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.83B
$174K 0.01%
6,300
– –
14 15
16
17 18

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 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.