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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
LNC icon
376
Lincoln National
LNC
$7.91B
$182K 0.02%
4,153
+26
+0.6% +$1.25K
SLCA
377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$178K 0.02%
16,232
– –
CF icon
378
CF Industries
CF
$19.2B
$176K 0.02%
1,825
+1,730
+1,821% +$169K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$176K 0.02%
2,131
+215
+11% +$19.9K
SRE icon
380
Sempra
SRE
$60.8B
$175K 0.02%
2,330
+2,084
+847% +$169K
ALC icon
381
Alcon
ALC
$33.1B
$173K 0.02%
2,967
+140
+5% +$9.71K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$173K 0.02%
5,460
+473
+9% +$15.9K
SIVR icon
383
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$173K 0.02%
9,448
– –
GILD icon
384
Gilead Sciences
GILD
$161B
$171K 0.02%
2,777
+487
+21% +$30.7K
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$171K 0.02%
1,408
– –
NTRS icon
386
Northern Trust
NTRS
$22.2B
$170K 0.02%
1,985
-44
-2% -$4.25K
SLB icon
387
SLB Ltd
SLB
$77.8B
$169K 0.02%
4,710
-30
-0.6% -$1.09K
ENB icon
388
Enbridge
ENB
$124B
$167K 0.02%
4,513
-323
-7% -$13.6K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$166K 0.02%
2,120
-13,556
-86% -$1.17M
SHOP icon
390
Shopify
SHOP
$148B
$166K 0.02%
6,180
-500
-7% -$17K
WCN
391
Waste Connections
WCN
$42.8B
$165K 0.02%
1,221
– –
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$164K 0.02%
+1,790
New +$164K
RPM icon
393
RPM International
RPM
$13.7B
$164K 0.02%
1,968
– –
AON icon
394
Aon
AON
$77.3B
$163K 0.02%
608
– –
BNY
395
Bank of New York Mellon
BNY
$108B
$163K 0.02%
4,242
+3,026
+249% +$129K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$163K 0.02%
1,965
-90
-4% -$8.29K
CHTR icon
397
Charter Communications
CHTR
$14.7B
$160K 0.01%
526
-90
-15% -$38.5K
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$157K 0.01%
5,046
+3,042
+152% +$104K
WAT icon
399
Waters Corp
WAT
$36.8B
$157K 0.01%
581
– –
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.29B
$154K 0.01%
4,310
+2,133
+98% +$84.4K
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 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.