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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
WDAY icon
501
Workday
WDAY
$33.4B
$101K 0.01%
723
+32
+5% +$5.81K
SLV icon
502
iShares Silver Trust
SLV
$28.1B
$100K 0.01%
5,363
– –
OGN icon
503
Organon & Co
OGN
$3.55B
$98K 0.01%
2,893
-174
-6% -$6.09K
PLD icon
504
Prologis
PLD
$138B
$98K 0.01%
836
+183
+28% +$25.3K
OXY icon
505
Occidental Petroleum
OXY
$57B
$97K 0.01%
1,643
+43
+3% +$2.64K
PL icon
506
Planet Labs
PL
$7.3B
$97K 0.01%
22,334
– –
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96K 0.01%
1,250
-1,062
-46% -$81.8K
EXAS
508
DELISTED
Exact Sciences
EXAS
$96K 0.01%
2,425
– –
BWZ icon
509
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$95K 0.01%
3,509
– –
QUAL icon
510
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$94K 0.01%
845
– –
CHE icon
511
Chemed
CHE
$6.78B
$93K 0.01%
198
– –
WAB icon
512
Wabtec
WAB
$51.1B
$93K 0.01%
1,137
+49
+5% +$4.37K
FMC icon
513
FMC
FMC
$1.42B
$92K 0.01%
861
+3
+0.3% +$367
SSNC icon
514
SS&C Technologies
SSNC
$17.8B
$91K 0.01%
1,565
– –
VTV icon
515
Vanguard Value ETF
VTV
$189B
$91K 0.01%
692
– –
HUM icon
516
Humana
HUM
$46.7B
$90K 0.01%
192
+22
+13% +$9.79K
DOCN icon
517
DigitalOcean
DOCN
$14.4B
$89K 0.01%
2,141
– –
LYB icon
518
LyondellBasell Industries
LYB
$19.5B
$89K 0.01%
1,015
+16
+2% +$1.67K
ILMN icon
519
Illumina
ILMN
$29.4B
$87K 0.01%
484
– –
AVNT icon
520
Avient
AVNT
$3.45B
$85K 0.01%
2,110
– –
CGW icon
521
Invesco S&P Global Water Index ETF
CGW
$1.05B
$85K 0.01%
1,925
– –
FVD icon
522
First Trust Value Line Dividend Fund
FVD
$8.29B
$85K 0.01%
2,177
+9
+0.4% +$365
VIS icon
523
Vanguard Industrials ETF
VIS
$8.23B
$85K 0.01%
519
– –
CDK
524
DELISTED
CDK Global, Inc.
CDK
$85K 0.01%
1,548
+68
+5% +$3.68K
PSA icon
525
Public Storage
PSA
$60.2B
$84K 0.01%
270
+33
+14% +$11.4K
19 20
21
22 23

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.