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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
FTV icon
451
Fortive
FTV
$19B
$116K 0.01%
2,643
-2,670
-50% -$125K
GNTX icon
452
Gentex
GNTX
$4.88B
$116K 0.01%
4,850
– –
WHR icon
453
Whirlpool
WHR
$2.42B
$116K 0.01%
862
+3
+0.3% +$478
SUSL icon
454
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$114K 0.01%
1,840
– –
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$114K 0.01%
3,470
+102
+3% +$3.74K
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$113K 0.01%
5,715
– –
MSI icon
457
Motorola Solutions
MSI
$69.4B
$111K 0.01%
496
-339
-41% -$80K
WDAY icon
458
Workday
WDAY
$33.4B
$110K 0.01%
723
– –
BBCA icon
459
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$109K 0.01%
2,047
-1,703
-45% -$101K
TT icon
460
Trane Technologies
TT
$106B
$109K 0.01%
755
-4,715
-86% -$705K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$109K 0.01%
1,635
+1
+0.1% +$73
A icon
462
Agilent Technologies
A
$39.1B
$108K 0.01%
889
-51
-5% -$6.55K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.4B
$108K 0.01%
1,520
+38
+3% +$3.19K
FMAO icon
464
Farmers & Merchants Bancorp
FMAO
$426M
$107K 0.01%
4,000
– –
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$2.12B
$107K 0.01%
2,000
– –
SPYV icon
466
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$107K 0.01%
3,094
-595
-16% -$22.6K
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.05B
$106K 0.01%
2,586
+661
+34% +$30.6K
LDOS icon
468
Leidos
LDOS
$14.1B
$105K 0.01%
1,200
– –
ABNB icon
469
Airbnb
ABNB
$83.7B
$104K 0.01%
991
+314
+46% +$34.8K
CFG icon
470
Citizens Financial Group
CFG
$30.4B
$104K 0.01%
3,015
+8
+0.3% +$296
HPE icon
471
Hewlett Packard
HPE
$63.2B
$103K 0.01%
8,607
+248
+3% +$3.37K
NXPI icon
472
NXP Semiconductors
NXPI
$68B
$102K 0.01%
694
-6,003
-90% -$1.01M
PLTR icon
473
Palantir
PLTR
$295B
$102K 0.01%
12,582
-132
-1% -$1.17K
KMX icon
474
CarMax
KMX
$8.27B
$101K 0.01%
1,537
+119
+8% +$10.9K
WDC icon
475
Western Digital
WDC
$179B
$100K 0.01%
4,050
+3,474
+603% +$115K
17 18
19
20 21

Similar funds

HTC
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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.