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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$146K 0.01%
6,180
+10
+0.2% +$259
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$145K 0.01%
738
-47
-6% -$10.2K
SIVB
428
DELISTED
SVB Financial Group
SIVB
$145K 0.01%
368
-22
-6% -$10.4K
EVA
429
DELISTED
Enviva Inc.
EVA
$143K 0.01%
+2,500
New +$188K
DFAS icon
430
Dimensional US Small Cap ETF
DFAS
$15.2B
$142K 0.01%
2,958
– –
GILD icon
431
Gilead Sciences
GILD
$161B
$142K 0.01%
2,290
+135
+6% +$8.36K
HOOD icon
432
Robinhood
HOOD
$85.2B
$142K 0.01%
17,264
-14,946
-46% -$146K
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$142K 0.01%
2,624
-1,526
-37% -$91.9K
DG icon
434
Dollar General
DG
$25.9B
$141K 0.01%
573
+10
+2% +$2.33K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$141K 0.01%
3,824
-372
-9% -$15.6K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$140K 0.01%
1,269
-1,983
-61% -$224K
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.02B
$138K 0.01%
2,743
-2,973
-52% -$162K
ARKF icon
438
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$137K 0.01%
8,864
-2,604
-23% -$52.7K
DOW icon
439
Dow Inc
DOW
$21.6B
$136K 0.01%
2,626
+467
+22% +$29.9K
GNTX icon
440
Gentex
GNTX
$4.88B
$136K 0.01%
4,850
– –
PAYC icon
441
Paycom
PAYC
$6.78B
$136K 0.01%
485
– –
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$136K 0.01%
6,996
+3,902
+126% +$83.4K
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$136K 0.01%
3,689
-5,403
-59% -$214K
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$134K 0.01%
1,858
– –
FMAO icon
445
Farmers & Merchants Bancorp
FMAO
$426M
$133K 0.01%
4,000
– –
WHR icon
446
Whirlpool
WHR
$2.42B
$133K 0.01%
859
+22
+3% +$3.83K
AVAV icon
447
AeroVironment
AVAV
$7.57B
$132K 0.01%
1,608
+10
+0.6% +$888
BAH icon
448
Booz Allen Hamilton
BAH
$8.7B
$131K 0.01%
1,448
– –
CP icon
449
Canadian Pacific Kansas City
CP
$82B
$130K 0.01%
1,860
– –
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$130K 0.01%
423
– –
16 17
18
19 20

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.