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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
JPST icon
526
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88.2K 0.01%
1,760
– –
ESGD icon
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$87.3K 0.01%
1,328
-4,966
-79% -$312K
FITB
528
Fifth Third Bancorp
FITB
$52B
$86.8K 0.01%
2,647
+2,500
+1,701% +$85.3K
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$85.4K 0.01%
776
– –
SUSL icon
530
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$84.9K 0.01%
1,280
-560
-30% -$37.1K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$84.7K 0.01%
368
– –
SND icon
532
Smart Sand
SND
$200M
$83.6K 0.01%
+46,730
New +$88.5K
VHT icon
533
Vanguard Health Care ETF
VHT
$18.2B
$83.3K 0.01%
336
– –
PSA icon
534
Public Storage
PSA
$60.2B
$82.7K 0.01%
295
-27
-8% -$7.87K
BEPC icon
535
Brookfield Renewable
BEPC
$6.12B
$82.6K 0.01%
3,000
– –
CME icon
536
CME Group
CME
$92.2B
$82.4K 0.01%
490
-45
-8% -$7.82K
FE icon
537
FirstEnergy
FE
$28.9B
$82.3K 0.01%
1,962
-90
-4% -$3.52K
SSNC icon
538
SS&C Technologies
SSNC
$17.8B
$81.5K 0.01%
1,565
– –
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81K 0.01%
3,550
-338
-9% -$7.7K
PLTR icon
540
Palantir
PLTR
$295B
$80.1K 0.01%
12,482
-100
-0.8% -$758
PFTA
541
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$79.7K 0.01%
7,947
– –
SPYV icon
542
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$79.6K 0.01%
2,047
-1,047
-34% -$40.1K
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$79.4K 0.01%
1,497
– –
BGRN icon
544
iShares USD Green Bond ETF
BGRN
$497M
$79.4K 0.01%
1,727
– –
SPG icon
545
Simon Property Group
SPG
$74.5B
$79.3K 0.01%
675
-131
-16% -$14.6K
VLO icon
546
Valero Energy
VLO
$89.8B
$79.3K 0.01%
625
+46
+8% +$5.77K
EXPO icon
547
Exponent
EXPO
$2.98B
$79.3K 0.01%
800
– –
FANG icon
548
Diamondback Energy
FANG
$57.6B
$79.2K 0.01%
579
+555
+2,313% +$81.1K
VEEV icon
549
Veeva Systems
VEEV
$30.3B
$78.3K 0.01%
485
+200
+70% +$34.2K
HLT icon
550
Hilton Worldwide
HLT
$74B
$78K 0.01%
617
– –
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 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.