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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
GILD icon
376
Gilead Sciences
GILD
$161B
$206K 0.02%
2,403
-374
-13% -$29.6K
CBRE icon
377
CBRE Group
CBRE
$40.8B
$205K 0.02%
2,667
-77
-3% -$5.69K
ALC icon
378
Alcon
ALC
$33.1B
$205K 0.02%
2,987
+20
+0.7% +$1.28K
HLIO icon
379
Helios Technologies
HLIO
$2.64B
$204K 0.02%
3,750
– –
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$203K 0.02%
16,232
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$201K 0.02%
9,940
+2,192
+28% +$44.9K
KLAC icon
382
KLA
KLAC
$275B
$201K 0.02%
5,330
+2,770
+108% +$96.5K
AEE icon
383
Ameren
AEE
$31.5B
$201K 0.02%
+2,255
New +$190K
HIFS icon
384
Hingham Institution for Saving
HIFS
$614M
$200K 0.02%
725
– –
WAT icon
385
Waters Corp
WAT
$36.8B
$199K 0.02%
581
– –
D icon
386
Dominion Energy
D
$62.5B
$199K 0.02%
3,238
-1,681
-34% -$106K
CP icon
387
Canadian Pacific Kansas City
CP
$82B
$195K 0.02%
2,610
+750
+40% +$56.4K
SRE icon
388
Sempra
SRE
$60.8B
$191K 0.02%
2,472
+142
+6% +$11K
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$191K 0.01%
950
+698
+277% +$143K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$190K 0.01%
1,408
– –
BNY
391
Bank of New York Mellon
BNY
$108B
$186K 0.01%
4,090
-152
-4% -$6.52K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.01%
1,913
-2,030
-51% -$196K
VUG icon
393
Vanguard Growth ETF
VUG
$216B
$185K 0.01%
5,202
-48
-0.9% -$1.77K
AON icon
394
Aon
AON
$77.3B
$182K 0.01%
608
– –
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$182K 0.01%
1,849
-116
-6% -$11K
UBER icon
396
Uber
UBER
$134B
$181K 0.01%
7,317
-400
-5% -$10.9K
DD icon
397
DuPont de Nemours
DD
$18.6B
$180K 0.01%
2,086
+1,067
+105% +$85.3K
CHTR icon
398
Charter Communications
CHTR
$14.7B
$178K 0.01%
526
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$177K 0.01%
2,120
– –
TSM icon
400
TSMC
TSM
$2.09T
$177K 0.01%
2,376
+639
+37% +$46.2K
14 15
16
17 18

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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 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.