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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$175K 0.01%
1,916
-215
-10% -$19.8K
CTSH icon
402
Cognizant
CTSH
$21.5B
$175K 0.01%
3,053
-1,239
-29% -$72.7K
MPWR icon
403
Monolithic Power Systems
MPWR
$65.5B
$172K 0.01%
487
-27
-5% -$9.7K
BC icon
404
Brunswick
BC
$5.19B
$169K 0.01%
2,344
– –
HPE icon
405
Hewlett Packard
HPE
$63.2B
$167K 0.01%
10,483
+1,876
+22% +$27.7K
ASH icon
406
Ashland
ASH
$3.04B
$166K 0.01%
1,545
– –
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$164K 0.01%
1,790
– –
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$163K 0.01%
2,024
+128
+7% +$9.82K
IQV icon
409
IQVIA
IQV
$34.7B
$163K 0.01%
795
– –
WCN
410
Waste Connections
WCN
$42.8B
$162K 0.01%
1,221
– –
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$160K 0.01%
2,644
-34
-1% -$2.03K
NTRS icon
412
Northern Trust
NTRS
$22.2B
$159K 0.01%
1,796
-189
-10% -$16.6K
EWH icon
413
iShares MSCI Hong Kong ETF
EWH
$1.22B
$155K 0.01%
7,376
+97
+1% +$1.86K
DTD icon
414
WisdomTree US Total Dividend Fund
DTD
$1.65B
$154K 0.01%
2,544
– –
XYZ
415
Block Inc
XYZ
$45.9B
$153K 0.01%
2,442
-295
-11% -$18.2K
ENB icon
416
Enbridge
ENB
$124B
$153K 0.01%
3,905
-608
-13% -$23.8K
TMUS icon
417
T-Mobile US
TMUS
$193B
$152K 0.01%
1,085
– –
BAH icon
418
Booz Allen Hamilton
BAH
$8.7B
$151K 0.01%
1,448
– –
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$15.2B
$151K 0.01%
2,958
– –
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.29B
$151K 0.01%
3,780
-530
-12% -$20.7K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$150K 0.01%
2,330
-254
-10% -$17.7K
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.05B
$150K 0.01%
2,325
-88
-4% -$5.49K
VDE icon
423
Vanguard Energy ETF
VDE
$10.1B
$146K 0.01%
1,200
– –
DOW icon
424
Dow Inc
DOW
$21.6B
$145K 0.01%
2,881
+112
+4% +$5.47K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$144K 0.01%
3,716
-108
-3% -$4.15K
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 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.