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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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$75K 0.01%
3,000
+2,000
+200% +$54.4K
GNRC icon
527
Generac Holdings
GNRC
$11.9B
$75K 0.01%
423
-65
-13% -$14.9K
HOOD icon
528
Robinhood
HOOD
$85.2B
$75K 0.01%
7,472
-9,792
-57% -$94.1K
SSNC icon
529
SS&C Technologies
SSNC
$17.8B
$75K 0.01%
1,565
– –
VHT icon
530
Vanguard Health Care ETF
VHT
$18.2B
$75K 0.01%
336
– –
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$75K 0.01%
1,211
+1,033
+580% +$70.6K
HLT icon
532
Hilton Worldwide
HLT
$74B
$74K 0.01%
617
– –
LNG icon
533
Cheniere Energy
LNG
$56.5B
$74K 0.01%
445
– –
RBLX icon
534
Roblox
RBLX
$34B
$74K 0.01%
2,070
+831
+67% +$34.4K
BXSL icon
535
Blackstone Secured Lending
BXSL
$5.41B
$73K 0.01%
3,215
+1,609
+100% +$38.4K
BABA icon
536
Alibaba
BABA
$269B
$72K 0.01%
906
-695
-43% -$66.2K
SCHF icon
537
Schwab International Equity ETF
SCHF
$65.6B
$72K 0.01%
5,118
+22
+0.4% +$345
SPG icon
538
Simon Property Group
SPG
$74.5B
$72K 0.01%
806
+224
+38% +$22.9K
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
$72K 0.01%
2,789
+1,789
+179% +$48.4K
TER icon
540
Teradyne
TER
$54.8B
$71K 0.01%
943
+35
+4% +$3.19K
XAR icon
541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$71K 0.01%
776
– –
CHPT icon
542
ChargePoint
CHPT
$133M
$70K 0.01%
236
+16
+7% +$4.86K
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$70K 0.01%
+2,919
New +$74.1K
EXPO icon
544
Exponent
EXPO
$2.98B
$70K 0.01%
800
– –
TROW icon
545
T. Rowe Price
TROW
$25B
$70K 0.01%
670
+470
+235% +$56.1K
PGX icon
546
Invesco Preferred ETF
PGX
$3.84B
$69K 0.01%
5,781
+206
+4% +$2.59K
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69K 0.01%
1,440
– –
DLTR icon
548
Dollar Tree
DLTR
$23.1B
$68K 0.01%
496
– –
MTN icon
549
Vail Resorts
MTN
$5.19B
$68K 0.01%
313
– –
SSO icon
550
ProShares Ultra S&P500
SSO
$7.82B
$68K 0.01%
3,440
-44,450
-93% -$1.1M
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 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.