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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
HCP
426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$130K 0.01%
4,044
– –
NDAQ icon
427
Nasdaq
NDAQ
$51.5B
$128K 0.01%
2,262
+168
+8% +$9.88K
SWKS icon
428
Skyworks Solutions
SWKS
$9.06B
$128K 0.01%
1,503
+96
+7% +$9.82K
OHI icon
429
Omega Healthcare
OHI
$15.4B
$127K 0.01%
+4,306
New +$135K
CLX icon
430
Clorox
CLX
$11.6B
$124K 0.01%
967
-66
-6% -$9.52K
CP icon
431
Canadian Pacific Kansas City
CP
$82B
$124K 0.01%
1,860
– –
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$124K 0.01%
1,858
– –
DVA icon
433
DaVita
DVA
$15.1B
$124K 0.01%
1,500
– –
GSK icon
434
GSK
GSK
$103B
$124K 0.01%
4,204
-1,126
-21% -$42.7K
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$124K 0.01%
+2,269
New +$138K
SIVB
436
DELISTED
SVB Financial Group
SIVB
$124K 0.01%
368
– –
FUN icon
437
Cedar Fair
FUN
$1.78B
$123K 0.01%
2,997
+264
+10% +$11.2K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$122K 0.01%
423
– –
DOW icon
439
Dow Inc
DOW
$21.6B
$122K 0.01%
2,769
+143
+5% +$7.25K
ED icon
440
Consolidated Edison
ED
$41.6B
$122K 0.01%
1,420
-15,416
-92% -$1.49M
VDE icon
441
Vanguard Energy ETF
VDE
$10.1B
$122K 0.01%
1,200
– –
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$122K 0.01%
2,786
-107
-4% -$4.36K
PL icon
443
Planet Labs
PL
$7.3B
$121K 0.01%
22,334
– –
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$119K 0.01%
4,280
+85
+2% +$2.61K
TSM icon
445
TSMC
TSM
$2.09T
$119K 0.01%
1,737
-182
-9% -$15K
BSCN
446
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$119K 0.01%
5,692
– –
ESML icon
447
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$117K 0.01%
3,813
-1,340
-26% -$45.2K
FXI icon
448
iShares China Large-Cap ETF
FXI
$4.31B
$117K 0.01%
4,512
– –
BSCM
449
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$117K 0.01%
5,536
– –
EOG icon
450
EOG Resources
EOG
$78B
$116K 0.01%
1,039
+498
+92% +$55.9K
16 17
18
19 20

Similar funds

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 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.