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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
BC icon
401
Brunswick
BC
$5.19B
$153K 0.01%
2,344
-25
-1% -$1.88K
XYZ
402
Block Inc
XYZ
$45.9B
$151K 0.01%
2,737
-2,145
-44% -$152K
EVA
403
DELISTED
Enviva Inc.
EVA
$150K 0.01%
2,500
– –
ASH icon
404
Ashland
ASH
$3.04B
$147K 0.01%
1,545
– –
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.82B
$147K 0.01%
6,300
– –
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$146K 0.01%
7,748
+752
+11% +$15.7K
TMUS icon
407
T-Mobile US
TMUS
$193B
$146K 0.01%
1,085
+1,050
+3,000% +$147K
ESLT icon
408
Elbit Systems
ESLT
$38.4B
$145K 0.01%
765
– –
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$81.1B
$145K 0.01%
1,531
+1,081
+240% +$112K
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$144K 0.01%
2,678
– –
IQV icon
411
IQVIA
IQV
$34.7B
$144K 0.01%
795
+67
+9% +$14.7K
WBD icon
412
Warner Bros
WBD
$64.6B
$144K 0.01%
12,546
-6,367
-34% -$86.5K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$142K 0.01%
489
+485
+12,125% +$140K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.8B
$139K 0.01%
4,600
+1,950
+74% +$60.4K
VPL icon
415
Vanguard FTSE Pacific ETF
VPL
$8.05B
$139K 0.01%
2,413
-4,631
-66% -$296K
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.2B
$138K 0.01%
2,958
– –
DTD icon
417
WisdomTree US Total Dividend Fund
DTD
$1.65B
$138K 0.01%
2,544
– –
CHD icon
418
Church & Dwight Co
CHD
$23.1B
$135K 0.01%
1,896
+684
+56% +$59K
BAH icon
419
Booz Allen Hamilton
BAH
$8.7B
$134K 0.01%
1,448
– –
BF.B icon
420
Brown-Forman Class B
BF.B
$12B
$133K 0.01%
+2,000
New +$145K
EWH icon
421
iShares MSCI Hong Kong ETF
EWH
$1.22B
$133K 0.01%
7,279
-38
-0.5% -$786
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$132K 0.01%
3,663
+1,048
+40% +$43.9K
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.02B
$130K 0.01%
2,746
+3
+0.1% +$156
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130K 0.01%
1,269
– –
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$130K 0.01%
3,824
– –
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 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.