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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
TSLA icon
26
Tesla
TSLA
$1.4T
$11M 0.86%
49,050
+8,226
+20% +$2.25M
ADP icon
27
Automatic Data Processing
ADP
$97.2B
$10.6M 0.83%
50,615
+223
+0.4% +$48.9K
AMZN icon
28
Amazon
AMZN
$2.63T
$10M 0.78%
94,473
+593
+0.6% +$74.2K
ABT icon
29
Abbott
ABT
$175B
$9.84M 0.77%
90,552
+815
+0.9% +$92.6K
XOM icon
30
ExxonMobil
XOM
$640B
$9.79M 0.76%
114,364
+703
+0.6% +$63.4K
ABBV icon
31
AbbVie
ABBV
$448B
$9.4M 0.73%
61,350
+422
+0.7% +$64.5K
PGR icon
32
Progressive
PGR
$119B
$9.39M 0.73%
80,753
+2,008
+3% +$228K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.88M 0.69%
137,249
+1,134
+0.8% +$80.7K
COST icon
34
Costco
COST
$411B
$8.71M 0.68%
18,175
+1,592
+10% +$808K
MRK icon
35
Merck
MRK
$315B
$8.47M 0.66%
92,939
-225
-0.2% -$19.9K
LECO icon
36
Lincoln Electric
LECO
$13.7B
$8.15M 0.64%
66,077
-222
-0.3% -$29.2K
UNH icon
37
UnitedHealth
UNH
$392B
$7.99M 0.62%
15,550
+278
+2% +$140K
PFE icon
38
Pfizer
PFE
$141B
$7.8M 0.61%
148,805
+4,214
+3% +$215K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$7.34M 0.57%
38,892
+8,673
+29% +$1.78M
CSCO icon
40
Cisco
CSCO
$442B
$7.26M 0.57%
170,391
+6,299
+4% +$302K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.1B
$7.24M 0.56%
115,821
+5,488
+5% +$374K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$7.15M 0.56%
398,707
+15,029
+4% +$296K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.9M 0.54%
48,111
+9,982
+26% +$1.52M
V icon
44
Visa
V
$672B
$6.75M 0.53%
34,305
+282
+0.8% +$58.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$6.67M 0.52%
73,224
+27
+0% +$2.69K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$6.61M 0.51%
60,400
+1,540
+3% +$182K
KO icon
47
Coca-Cola
KO
$354B
$6.57M 0.51%
104,417
+3,925
+4% +$249K
MCD icon
48
McDonald's
MCD
$187B
$6.3M 0.49%
25,535
+403
+2% +$99.3K
INTC icon
49
Intel
INTC
$516B
$6.28M 0.49%
167,733
+7,833
+5% +$339K
LLY icon
50
Eli Lilly
LLY
$1.04T
$6.25M 0.49%
19,293
-197
-1% -$59.1K
1
2
3 4 5

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.