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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$114K 0.01%
1,993
-3,317
-62% -$204K
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$40B
$113K 0.01%
2,260
-50
-2% -$2.51K
NACP icon
478
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$113K 0.01%
4,070
– –
A icon
479
Agilent Technologies
A
$39.1B
$112K 0.01%
940
-182
-16% -$22.4K
CHD icon
480
Church & Dwight Co
CHD
$23.1B
$112K 0.01%
1,212
– –
TDS icon
481
Telephone and Data Systems
TDS
$3.91B
$112K 0.01%
7,100
-500
-7% -$8.93K
FENY icon
482
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$111K 0.01%
5,715
– –
HPE icon
483
Hewlett Packard
HPE
$63.2B
$111K 0.01%
8,359
– –
MRNA icon
484
Moderna
MRNA
$21.5B
$111K 0.01%
774
+420
+119% +$60K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$110K 0.01%
+3,399
New +$115K
UDR icon
486
UDR
UDR
$12.9B
$110K 0.01%
2,388
+11
+0.5% +$555
WEX icon
487
WEX
WEX
$6.11B
$109K 0.01%
700
-2,749
-80% -$450K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$108K 0.01%
2,893
+100
+4% +$4.29K
BEPC icon
489
Brookfield Renewable
BEPC
$6.12B
$107K 0.01%
+3,000
New +$111K
CFG icon
490
Citizens Financial Group
CFG
$30.4B
$107K 0.01%
3,007
+105
+4% +$4.15K
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$107K 0.01%
2,615
-299
-10% -$13.3K
NDAQ icon
492
Nasdaq
NDAQ
$52.1B
$106K 0.01%
2,094
-612
-23% -$32.4K
WTRG icon
493
Essential Utilities
WTRG
$11.2B
$106K 0.01%
2,317
+14
+0.6% +$650
CME icon
494
CME Group
CME
$92.2B
$105K 0.01%
511
+22
+4% +$4.66K
MNST icon
495
Monster Beverage
MNST
$91.4B
$105K 0.01%
2,276
-1,310
-37% -$57K
WY icon
496
Weyerhaeuser
WY
$17.3B
$105K 0.01%
3,180
+380
+14% +$14.5K
GNRC icon
497
Generac Holdings
GNRC
$11.9B
$103K 0.01%
488
-85
-15% -$20.9K
SPOT icon
498
Spotify
SPOT
$99.2B
$103K 0.01%
1,098
-229
-17% -$25.8K
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$102K 0.01%
2,503
– –
VV icon
500
Vanguard Large-Cap ETF
VV
$51.9B
$102K 0.01%
589
– –
18 19
20
21 22

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.