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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$171K 0.01%
1,916
– –
NFLX icon
402
Netflix
NFLX
$292B
$171K 0.01%
9,760
+1,080
+12% +$23.9K
SLB icon
403
SLB Ltd
SLB
$78.4B
$170K 0.01%
4,740
-2,304
-33% -$96.1K
ENPH icon
404
Enphase Energy
ENPH
$4.84B
$165K 0.01%
846
+731
+636% +$132K
AON icon
405
Aon
AON
$77.3B
$164K 0.01%
608
-280
-32% -$80.5K
DTE icon
406
DTE Energy
DTE
$31.1B
$164K 0.01%
1,293
+29
+2% +$3.78K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.01%
4,987
-2,500
-33% -$84.6K
ESML icon
408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$162K 0.01%
5,153
-12
-0.2% -$413
EWH icon
409
iShares MSCI Hong Kong ETF
EWH
$1.22B
$162K 0.01%
7,317
+149
+2% +$3.23K
HSIC icon
410
Henry Schein
HSIC
$9.74B
$162K 0.01%
2,115
– –
ASH icon
411
Ashland
ASH
$3.04B
$159K 0.01%
1,545
+1,500
+3,333% +$153K
IQV icon
412
IQVIA
IQV
$34.7B
$158K 0.01%
728
+428
+143% +$92.9K
UBER icon
413
Uber
UBER
$134B
$158K 0.01%
7,709
+1,613
+26% +$42.8K
FSLR icon
414
First Solar
FSLR
$21.8B
$157K 0.01%
2,304
– –
TSM icon
415
TSMC
TSM
$2.09T
$157K 0.01%
1,919
-1,190
-38% -$110K
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.01%
1,538
-2,775
-64% -$285K
BC icon
417
Brunswick
BC
$5.19B
$155K 0.01%
2,369
– –
NOW icon
418
ServiceNow
NOW
$102B
$155K 0.01%
1,630
+30
+2% +$2.86K
RPM icon
419
RPM International
RPM
$13.7B
$155K 0.01%
1,968
+1,700
+634% +$143K
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$153K 0.01%
2,678
– –
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.31B
$153K 0.01%
+4,512
New +$141K
AWK icon
422
American Water Works
AWK
$26.3B
$151K 0.01%
1,015
+55
+6% +$8.38K
WCN
423
Waste Connections
WCN
$42.8B
$151K 0.01%
1,221
+20
+2% +$2.59K
DTD icon
424
WisdomTree US Total Dividend Fund
DTD
$1.65B
$147K 0.01%
2,544
– –
CLX icon
425
Clorox
CLX
$11.6B
$146K 0.01%
1,033
– –
15 16
17
18 19

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.