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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
PL icon
501
Planet Labs
PL
$7.3B
$97.2K 0.01%
22,334
– –
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97.1K 0.01%
4,465
– –
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$97K 0.01%
2,083
+98
+5% +$4.57K
COR icon
504
Cencora
COR
$60.3B
$96.9K 0.01%
585
+31
+6% +$4.9K
HUM icon
505
Humana
HUM
$46.7B
$96.8K 0.01%
189
-3
-2% -$1.58K
WOLF icon
506
Wolfspeed
WOLF
$1.2B
$96.8K 0.01%
1,402
+484
+53% +$42.9K
QQEW icon
507
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$96.4K 0.01%
1,086
+300
+38% +$26.8K
BBWI icon
508
Bath & Body Works
BBWI
$4.01B
$96.2K 0.01%
2,284
+1,951
+586% +$72.7K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$95.5K 0.01%
2,586
-1,077
-29% -$39.8K
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$95K 0.01%
954
+946
+11,825% +$95.3K
VIS icon
511
Vanguard Industrials ETF
VIS
$8.23B
$95K 0.01%
520
– –
BWZ icon
512
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$95K 0.01%
3,509
– –
XEL icon
513
Xcel Energy
XEL
$51B
$94.4K 0.01%
1,346
+579
+75% +$38.5K
ISRG icon
514
Intuitive Surgical
ISRG
$121B
$93.7K 0.01%
353
-135
-28% -$32.9K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
$93.6K 0.01%
3,067
-2,393
-44% -$74.4K
HSY icon
516
Hershey
HSY
$35.4B
$93.6K 0.01%
404
– –
ZBRA icon
517
Zebra Technologies
ZBRA
$12.4B
$93.1K 0.01%
363
-3
-0.8% -$776
UAL icon
518
United Airlines
UAL
$38.4B
$91.7K 0.01%
2,432
+1,001
+70% +$40.6K
CGW icon
519
Invesco S&P Global Water Index ETF
CGW
$1.05B
$91.4K 0.01%
1,959
-627
-24% -$28.9K
CAH icon
520
Cardinal Health
CAH
$53.4B
$90.7K 0.01%
1,180
– –
AGR
521
DELISTED
Avangrid, Inc.
AGR
$89.8K 0.01%
2,090
+50
+2% +$2.07K
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.7B
$89.6K 0.01%
4,646
+1,819
+64% +$35K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.4B
$89.3K 0.01%
1,077
-443
-29% -$35.7K
PATK icon
524
Patrick Industries
PATK
$2.8B
$88.5K 0.01%
2,190
– –
ALLY icon
525
Ally Financial
ALLY
$13.1B
$88.5K 0.01%
3,618
+3,567
+6,994% +$94.9K
19 20
21
22 23

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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
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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.