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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$72K 0.01%
1,440
-66
-4% -$3.34K
DD icon
552
DuPont de Nemours
DD
$18.6B
$71K 0.01%
1,021
-679
-40% -$55.6K
SOXX icon
553
iShares Semiconductor ETF
SOXX
$44.2B
$70K 0.01%
600
– –
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$70K 0.01%
2,004
-2,893
-59% -$104K
SPYG icon
555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$70K 0.01%
1,343
-2,512
-65% -$144K
FRG
556
DELISTED
Franchise Group, Inc.
FRG
$70K 0.01%
+2,000
New +$77.3K
CMG icon
557
Chipotle Mexican Grill
CMG
$40.8B
$69K 0.01%
2,650
+1,250
+89% +$34.8K
HLT icon
558
Hilton Worldwide
HLT
$74B
$69K 0.01%
617
+52
+9% +$7.2K
PGX icon
559
Invesco Preferred ETF
PGX
$3.84B
$69K 0.01%
5,575
-9,200
-62% -$116K
QQEW icon
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$69K 0.01%
786
– –
DELL icon
561
Dell
DELL
$283B
$68K 0.01%
1,476
+10
+0.7% +$472
GMF icon
562
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$68K 0.01%
660
– –
INFL icon
563
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$68K 0.01%
+2,372
New +$75.1K
MTN icon
564
Vail Resorts
MTN
$5.19B
$68K 0.01%
313
– –
THO icon
565
Thor Industries
THO
$3.99B
$68K 0.01%
905
-204
-18% -$15.8K
PXH icon
566
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$67K 0.01%
3,661
+861
+31% +$16.7K
SCHZ icon
567
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$67K 0.01%
2,792
-228
-8% -$5.52K
CM icon
568
Canadian Imperial Bank of Commerce
CM
$107B
$65K 0.01%
1,332
-264
-17% -$14.4K
CMS icon
569
CMS Energy
CMS
$23.1B
$65K 0.01%
957
– –
EFX icon
570
Equifax
EFX
$20.3B
$65K 0.01%
357
-87
-20% -$17.4K
LCID icon
571
Lucid Motors
LCID
$2.46B
$65K 0.01%
378
+5
+1% +$950
POCT icon
572
Innovator US Equity Power Buffer ETF October
POCT
$963M
$65K 0.01%
2,330
– –
TY icon
573
TRI-Continental Corp
TY
$1.86B
$65K 0.01%
2,500
– –
IXN icon
574
iShares Global Tech ETF
IXN
$8.7B
$64K 0.01%
1,400
– –
FDIS icon
575
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$63K ﹤0.01%
1,068
-150
-12% -$10.1K
21 22
23
24 25

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.