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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
TSN icon
551
Tyson Foods
TSN
$20.2B
$77.8K 0.01%
1,250
+1,043
+504% +$67.9K
WELL icon
552
Welltower
WELL
$178B
$77.2K 0.01%
1,178
-347
-23% -$22.3K
TER icon
553
Teradyne
TER
$54.8B
$76.6K 0.01%
877
-66
-7% -$5.66K
DNP icon
554
DNP Select Income Fund
DNP
$4.18B
$76.5K 0.01%
6,798
+2,385
+54% +$26K
SSO icon
555
ProShares Ultra S&P500
SSO
$7.82B
$76.5K 0.01%
3,440
– –
CHKP icon
556
Check Point Software Technologies
CHKP
$13.3B
$75.7K 0.01%
600
– –
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
$75.2K 0.01%
2,789
– –
INFL icon
558
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$74.7K 0.01%
2,372
– –
TROW icon
559
T. Rowe Price
TROW
$25B
$73.6K 0.01%
675
+5
+0.7% +$566
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$73.2K 0.01%
1,248
– –
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$72.6K 0.01%
2,995
+2,880
+2,504% +$67.7K
AVNT icon
562
Avient
AVNT
$3.45B
$72.4K 0.01%
2,144
+34
+2% +$1.12K
DBC icon
563
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$72K 0.01%
2,919
– –
BXSL icon
564
Blackstone Secured Lending
BXSL
$5.41B
$71.9K 0.01%
3,218
+3
+0.1% +$70
BWX icon
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$71.9K 0.01%
3,205
– –
VGK icon
566
Vanguard FTSE Europe ETF
VGK
$30B
$71.8K 0.01%
1,295
– –
LNG icon
567
Cheniere Energy
LNG
$56.5B
$71.2K 0.01%
475
+30
+7% +$5.02K
DLTR icon
568
Dollar Tree
DLTR
$23.1B
$70.2K 0.01%
496
– –
CRWD icon
569
CrowdStrike
CRWD
$187B
$70.1K 0.01%
2,664
+1,200
+82% +$41.1K
POCT icon
570
Innovator US Equity Power Buffer ETF October
POCT
$963M
$70.1K 0.01%
2,330
– –
ESGE icon
571
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$70.1K 0.01%
2,330
-6,024
-72% -$177K
MPLX icon
572
MPLX
MPLX
$59.5B
$69.8K 0.01%
2,125
+3
+0.1% +$98
X
573
DELISTED
US Steel
X
$68.3K 0.01%
2,725
– –
PXH icon
574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$68.2K 0.01%
3,870
+209
+6% +$3.56K
KHC icon
575
Kraft Heinz
KHC
$30.4B
$67.8K 0.01%
1,666
-156
-9% -$5.92K
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 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.