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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
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$82K 0.01%
1,985
– –
HSY icon
527
Hershey
HSY
$35.4B
$81K 0.01%
376
– –
TER icon
528
Teradyne
TER
$54.8B
$81K 0.01%
908
-195
-18% -$20.3K
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$81K 0.01%
2,266
-554
-20% -$22.2K
SCHF icon
530
Schwab International Equity ETF
SCHF
$65.6B
$80K 0.01%
5,096
-2,494
-33% -$42.5K
GRMN
531
Garmin
GRMN
$46.9B
$79K 0.01%
802
-106
-12% -$11.2K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.2B
$79K 0.01%
336
– –
ESS icon
533
Essex Property Trust
ESS
$18.9B
$78K 0.01%
297
– –
GLOB icon
534
Globant
GLOB
$1.35B
$78K 0.01%
450
-250
-36% -$50.9K
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$78K 0.01%
776
– –
DLTR icon
536
Dollar Tree
DLTR
$23.1B
$77K 0.01%
496
– –
DOV icon
537
Dover
DOV
$27.2B
$77K 0.01%
632
-550
-47% -$74.4K
PFTA
538
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$77K 0.01%
7,947
– –
SPYD icon
539
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$76K 0.01%
1,910
– –
AZN icon
540
AstraZeneca
AZN
$263B
$75K 0.01%
565
-241
-30% -$31.6K
VMW
541
DELISTED
VMware, Inc
VMW
$75K 0.01%
654
– –
BWX icon
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$74K 0.01%
3,205
– –
PPL
543
PPL Corp
PPL
$27.3B
$74K 0.01%
2,720
+106
+4% +$3.04K
CHKP icon
544
Check Point Software Technologies
CHKP
$13.3B
$73K 0.01%
600
– –
EXPO icon
545
Exponent
EXPO
$2.98B
$73K 0.01%
800
-32
-4% -$3.02K
J icon
546
Jacobs Solutions
J
$15.9B
$73K 0.01%
693
+46
+7% +$5.15K
CRWD icon
547
CrowdStrike
CRWD
$187B
$72K 0.01%
1,704
+396
+30% +$17.9K
FE icon
548
FirstEnergy
FE
$28.9B
$72K 0.01%
1,868
+44
+2% +$1.88K
KLAC icon
549
KLA
KLAC
$275B
$72K 0.01%
2,250
-3,080
-58% -$104K
ROK icon
550
Rockwell Automation
ROK
$51.4B
$72K 0.01%
360
+37
+11% +$8.36K
20 21
22
23 24

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.