We are live on ! Find out more
CA

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
COST icon
26
Costco
COST
$411B
$8.82M 0.81%
18,677
+502
+3% +$261K
XOM icon
27
ExxonMobil
XOM
$650B
$8.55M 0.79%
97,967
-16,397
-14% -$1.5M
ABT icon
28
Abbott
ABT
$175B
$8.52M 0.78%
88,030
-2,522
-3% -$269K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.49M 0.78%
136,549
-700
-0.5% -$48.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.47M 0.78%
62,665
+14,554
+30% +$2.17M
LECO icon
31
Lincoln Electric
LECO
$13.7B
$8.31M 0.77%
66,080
+3
+0% +$405
ADP icon
32
Automatic Data Processing
ADP
$97.1B
$7.23M 0.67%
31,972
-18,643
-37% -$4.4M
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$6.99M 0.64%
88,558
+35,512
+67% +$3.12M
ARCC icon
34
Ares Capital
ARCC
$13.4B
$6.62M 0.61%
391,967
-6,740
-2% -$130K
ABBV icon
35
AbbVie
ABBV
$454B
$6.4M 0.59%
47,695
-13,655
-22% -$1.96M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$6.09M 0.56%
108,706
-7,115
-6% -$443K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$6.08M 0.56%
75,830
+2,606
+4% +$244K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$5.97M 0.55%
33,265
-5,627
-14% -$1.12M
MRK icon
39
Merck
MRK
$322B
$5.89M 0.54%
68,365
-24,574
-26% -$2.19M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$5.76M 0.53%
59,945
-455
-0.8% -$50.8K
CSCO icon
41
Cisco
CSCO
$444B
$5.7M 0.53%
142,446
-27,945
-16% -$1.24M
PFE icon
42
Pfizer
PFE
$143B
$5.66M 0.52%
129,355
-19,450
-13% -$945K
LLY icon
43
Eli Lilly
LLY
$1.06T
$5.4M 0.5%
16,690
-2,603
-13% -$825K
V icon
44
Visa
V
$669B
$5.3M 0.49%
29,818
-4,487
-13% -$913K
UNH icon
45
UnitedHealth
UNH
$385B
$5.2M 0.48%
10,291
-5,259
-34% -$2.77M
KO icon
46
Coca-Cola
KO
$349B
$5.03M 0.46%
89,864
-14,553
-14% -$904K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$5.03M 0.46%
70,791
-4,043
-5% -$293K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.02M 0.46%
86,851
-8,105
-9% -$527K
KEY icon
49
KeyCorp
KEY
$24.4B
$4.81M 0.44%
300,100
+403
+0.1% +$7.21K
DIS icon
50
Walt Disney
DIS
$161B
$4.71M 0.43%
49,941
-4,385
-8% -$469K
1
2
3 4 5

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 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.