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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
+9.06%
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
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
476
M&T Bank
MTB
$36.2B
$113K 0.01%
782
+694
+789% +$114K
DVA icon
477
DaVita
DVA
$15.1B
$112K 0.01%
1,500
– –
PLD icon
478
Prologis
PLD
$138B
$111K 0.01%
981
+111
+13% +$12.3K
HCP
479
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$111K 0.01%
4,044
– –
RDVY icon
480
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$110K 0.01%
2,503
– –
ICF icon
481
iShares Select U.S. REIT ETF
ICF
$2.12B
$110K 0.01%
2,000
– –
EMLP icon
482
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$109K 0.01%
4,074
+1,074
+36% +$28.5K
FMAO icon
483
Farmers & Merchants Bancorp
FMAO
$426M
$109K 0.01%
4,000
– –
GNRC icon
484
Generac Holdings
GNRC
$11.9B
$109K 0.01%
1,079
+656
+155% +$74.2K
FMC icon
485
FMC
FMC
$1.42B
$109K 0.01%
869
-1
-0.1% -$123
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$107K 0.01%
468
+65
+16% +$15.8K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K 0.01%
1,422
-213
-13% -$15.5K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.2B
$105K 0.01%
1,490
– –
WOOD icon
489
iShares Global Timber & Forestry ETF
WOOD
$258M
$105K 0.01%
+1,437
New +$104K
AXSM icon
490
Axsome Therapeutics
AXSM
$12.4B
$104K 0.01%
1,350
– –
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$104K 0.01%
2,312
– –
VV icon
492
Vanguard Large-Cap ETF
VV
$51.9B
$103K 0.01%
589
– –
WY icon
493
Weyerhaeuser
WY
$17.3B
$101K 0.01%
3,273
+488
+18% +$15.1K
ALB icon
494
Albemarle
ALB
$13.5B
$100K 0.01%
461
+414
+881% +$110K
NXPI icon
495
NXP Semiconductors
NXPI
$68B
$99.6K 0.01%
630
-64
-9% -$10.2K
NOW icon
496
ServiceNow
NOW
$102B
$99.4K 0.01%
1,280
-2,150
-63% -$168K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.31B
$99.1K 0.01%
755
+105
+16% +$13.6K
MTN icon
498
Vail Resorts
MTN
$5.19B
$98.6K 0.01%
413
+100
+32% +$23.5K
IEP icon
499
Icahn Enterprises
IEP
$5.17B
$98.3K 0.01%
1,941
– –
CMG icon
500
Chipotle Mexican Grill
CMG
$40.8B
$97.4K 0.01%
3,500
-1,100
-24% -$32.9K
18 19
20
21 22

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EAM
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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
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Clearstead Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.