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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
SWKS icon
451
Skyworks Solutions
SWKS
$9.06B
$130K 0.01%
1,407
+13
+0.9% +$1.4K
WELL icon
452
Welltower
WELL
$178B
$129K 0.01%
1,565
+41
+3% +$3.65K
KMX icon
453
CarMax
KMX
$8.27B
$128K 0.01%
1,418
-224
-14% -$21.1K
IRT icon
454
Independence Realty Trust
IRT
$3.92B
$125K 0.01%
6,033
– –
IP icon
455
International Paper
IP
$22.3B
$124K 0.01%
2,969
+93
+3% +$4.32K
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$124K 0.01%
4,195
+245
+6% +$7.87K
VCEB icon
457
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$124K 0.01%
1,977
-5
-0.3% -$321
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.4B
$123K 0.01%
1,482
+82
+6% +$7.77K
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.12B
$122K 0.01%
2,000
– –
PFXF icon
460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$122K 0.01%
+6,750
New +$128K
SUSL icon
461
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$122K 0.01%
1,840
-6
-0.3% -$429
LDOS icon
462
Leidos
LDOS
$14.1B
$121K 0.01%
1,200
– –
BAC.PRL icon
463
Bank of America Series L
BAC.PRL
$3.95B
$120K 0.01%
+100
New +$123K
DVA icon
464
DaVita
DVA
$15.1B
$120K 0.01%
1,500
– –
FUN icon
465
Cedar Fair
FUN
$1.78B
$120K 0.01%
2,733
– –
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$119K 0.01%
+2,772
New +$133K
VDE icon
467
Vanguard Energy ETF
VDE
$10.1B
$119K 0.01%
1,200
– –
HCP
468
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$119K 0.01%
4,044
+3,451
+582% +$139K
BSCN
469
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$119K 0.01%
5,692
– –
INSP icon
470
Inspire Medical Systems
INSP
$1.42B
$118K 0.01%
648
-287
-31% -$57.2K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$118K 0.01%
1,634
-402
-20% -$30.2K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$118K 0.01%
3,368
+16
+0.5% +$579
BSCM
473
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$117K 0.01%
5,536
– –
ISRG icon
474
Intuitive Surgical
ISRG
$121B
$116K 0.01%
578
+110
+24% +$25.8K
PLTR icon
475
Palantir
PLTR
$295B
$115K 0.01%
12,714
+730
+6% +$7.22K
17 18
19
20 21

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.