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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
BWX icon
551
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$67K 0.01%
3,205
– –
CHKP icon
552
Check Point Software Technologies
CHKP
$13.3B
$67K 0.01%
600
– –
POCT icon
553
Innovator US Equity Power Buffer ETF October
POCT
$963M
$67K 0.01%
2,330
– –
DAL icon
554
Delta Air Lines
DAL
$55.9B
$66K 0.01%
2,347
+224
+11% +$7.11K
ILMN icon
555
Illumina
ILMN
$29.4B
$66K 0.01%
355
-129
-27% -$25.5K
INFL icon
556
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$66K 0.01%
2,372
– –
PLUG icon
557
Plug Power
PLUG
$2.92B
$66K 0.01%
3,145
– –
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$66K 0.01%
786
– –
FDIS icon
559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$65K 0.01%
1,068
– –
AVNT icon
560
Avient
AVNT
$3.45B
$64K 0.01%
2,110
– –
DD icon
561
DuPont de Nemours
DD
$18.6B
$64K 0.01%
1,019
-2
-0.2% -$143
IP icon
562
International Paper
IP
$22.3B
$64K 0.01%
2,031
-938
-32% -$38.3K
MPLX icon
563
MPLX
MPLX
$59.5B
$64K 0.01%
2,122
+122
+6% +$3.83K
PATK icon
564
Patrick Industries
PATK
$2.8B
$64K 0.01%
2,190
-5,250
-71% -$191K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$44.2B
$64K 0.01%
600
– –
TY icon
566
TRI-Continental Corp
TY
$1.86B
$64K 0.01%
2,500
– –
XSD icon
567
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$64K 0.01%
+418
New +$71.2K
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$64K 0.01%
618
– –
DTM icon
569
DT Midstream
DTM
$14.9B
$63K 0.01%
1,210
+578
+91% +$31.2K
PPL
570
PPL Corp
PPL
$27.3B
$63K 0.01%
2,502
-218
-8% -$6.24K
THO icon
571
Thor Industries
THO
$3.99B
$63K 0.01%
905
– –
VLO icon
572
Valero Energy
VLO
$89.8B
$62K 0.01%
579
+116
+25% +$12.8K
J icon
573
Jacobs Solutions
J
$15.9B
$61K 0.01%
678
-15
-2% -$1.55K
KHC icon
574
Kraft Heinz
KHC
$30.4B
$61K 0.01%
1,822
+510
+39% +$18.9K
LYB icon
575
LyondellBasell Industries
LYB
$19.5B
$61K 0.01%
811
-204
-20% -$17.2K
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 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.