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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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88K 0.01%
1,760
-500
-22% -$25.1K
PLD icon
502
Prologis
PLD
$138B
$88K 0.01%
870
+34
+4% +$4.22K
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$88K 0.01%
3,888
+1,096
+39% +$26.1K
NACP icon
504
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$87K 0.01%
3,343
-727
-18% -$21.1K
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$87K 0.01%
6,256
+3,760
+151% +$58.9K
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.01%
403
+233
+137% +$53.2K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86K 0.01%
+1,200
New +$90.7K
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.78B
$85K 0.01%
961
+636
+196% +$61.7K
AGR
509
DELISTED
Avangrid, Inc.
AGR
$85K 0.01%
2,040
-13,663
-87% -$656K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$82K 0.01%
1,248
+1,218
+4,060% +$90.4K
VIS icon
511
Vanguard Industrials ETF
VIS
$8.23B
$82K 0.01%
520
+1
+0.2% +$174
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$81K 0.01%
1,985
– –
PATH icon
513
UiPath
PATH
$5.62B
$80K 0.01%
6,343
-4,166
-40% -$73.1K
WY icon
514
Weyerhaeuser
WY
$17.3B
$80K 0.01%
2,785
-395
-12% -$13.4K
BGRN icon
515
iShares USD Green Bond ETF
BGRN
$497M
$79K 0.01%
1,727
-2,642
-60% -$126K
CAH icon
516
Cardinal Health
CAH
$53.4B
$79K 0.01%
1,180
– –
EXAS
517
DELISTED
Exact Sciences
EXAS
$79K 0.01%
2,425
– –
PFTA
518
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$78K 0.01%
7,947
– –
DOCN icon
519
DigitalOcean
DOCN
$14.4B
$77K 0.01%
2,141
– –
KLAC icon
520
KLA
KLAC
$275B
$77K 0.01%
2,560
+310
+14% +$10.7K
EEMV icon
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$76K 0.01%
+1,497
New +$81.8K
FE icon
522
FirstEnergy
FE
$28.9B
$76K 0.01%
2,052
+184
+10% +$7.27K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.31B
$76K 0.01%
650
+215
+49% +$26.7K
ATR icon
524
AptarGroup
ATR
$8.45B
$75K 0.01%
794
-1,553
-66% -$162K
COR icon
525
Cencora
COR
$60.3B
$75K 0.01%
554
+126
+29% +$18.1K
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 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.