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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99K 0.01%
1,945
-48
-2% -$2.72K
MNST icon
477
Monster Beverage
MNST
$91.4B
$99K 0.01%
2,276
– –
TDS icon
478
Telephone and Data Systems
TDS
$3.91B
$99K 0.01%
7,100
– –
BEPC icon
479
Brookfield Renewable
BEPC
$6.12B
$98K 0.01%
3,000
– –
INSP icon
480
Inspire Medical Systems
INSP
$1.42B
$98K 0.01%
552
-96
-15% -$19.3K
WELL icon
481
Welltower
WELL
$178B
$98K 0.01%
1,525
-40
-3% -$3.13K
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$97K 0.01%
2,503
– –
IEP icon
483
Icahn Enterprises
IEP
$5.17B
$96K 0.01%
1,941
+1,200
+162% +$61.9K
VV icon
484
Vanguard Large-Cap ETF
VV
$51.9B
$96K 0.01%
589
– –
ZBRA icon
485
Zebra Technologies
ZBRA
$12.4B
$96K 0.01%
366
-445
-55% -$138K
CME icon
486
CME Group
CME
$92.2B
$95K 0.01%
535
+24
+5% +$4.74K
WOLF icon
487
Wolfspeed
WOLF
$1.2B
$95K 0.01%
918
– –
PSA icon
488
Public Storage
PSA
$60.2B
$94K 0.01%
322
+52
+19% +$16.9K
SLV icon
489
iShares Silver Trust
SLV
$28.1B
$94K 0.01%
5,363
– –
VTV icon
490
Vanguard Value ETF
VTV
$189B
$94K 0.01%
764
+72
+10% +$9.73K
HUM icon
491
Humana
HUM
$46.7B
$93K 0.01%
192
– –
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.2B
$93K 0.01%
1,490
+1,190
+397% +$82.1K
FMC icon
493
FMC
FMC
$1.42B
$92K 0.01%
870
+9
+1% +$972
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$92K 0.01%
2,312
+1,308
+130% +$57.8K
HYXF icon
495
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$91K 0.01%
+2,149
New +$96.2K
ISRG icon
496
Intuitive Surgical
ISRG
$121B
$91K 0.01%
488
-90
-16% -$19.3K
AMJ
497
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.01%
4,465
+2,510
+128% +$52.5K
HSY icon
498
Hershey
HSY
$35.4B
$89K 0.01%
404
+28
+7% +$6.28K
MRNA icon
499
Moderna
MRNA
$21.5B
$89K 0.01%
750
-24
-3% -$3.64K
BWZ icon
500
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$88K 0.01%
3,509
– –
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 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.