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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
CAH icon
576
Cardinal Health
CAH
$53.4B
$62K ﹤0.01%
1,180
– –
DAL icon
577
Delta Air Lines
DAL
$55.9B
$62K ﹤0.01%
2,123
+486
+30% +$18.5K
COR icon
578
Cencora
COR
$60.3B
$61K ﹤0.01%
428
+405
+1,761% +$62K
EXC icon
579
Exelon
EXC
$48.6B
$61K ﹤0.01%
1,351
-616
-31% -$29K
MGV icon
580
Vanguard Mega Cap Value ETF
MGV
$13.2B
$61K ﹤0.01%
638
– –
VICI icon
581
VICI Properties
VICI
$29.4B
$61K ﹤0.01%
+2,060
New +$60.7K
ABNB icon
582
Airbnb
ABNB
$83.7B
$60K ﹤0.01%
677
-290
-30% -$37.7K
CHPT icon
583
ChargePoint
CHPT
$133M
$60K ﹤0.01%
220
+90
+69% +$24.9K
EOG icon
584
EOG Resources
EOG
$78B
$60K ﹤0.01%
541
-540
-50% -$67K
VEEV icon
585
Veeva Systems
VEEV
$30.3B
$60K ﹤0.01%
302
-110
-27% -$20.2K
WSM icon
586
Williams-Sonoma
WSM
$26.7B
$60K ﹤0.01%
1,084
+1,060
+4,417% +$68.6K
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
$60K ﹤0.01%
618
-82
-12% -$8.16K
ALV icon
588
Autoliv
ALV
$8.6B
$59K ﹤0.01%
828
– –
EWX icon
589
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$59K ﹤0.01%
1,215
– –
FIW icon
590
First Trust Water ETF
FIW
$1.84B
$59K ﹤0.01%
823
– –
LNG icon
591
Cheniere Energy
LNG
$56.5B
$59K ﹤0.01%
445
– –
VFC icon
592
VF Corp
VFC
$6.68B
$59K ﹤0.01%
1,331
-230
-15% -$11.5K
FEP icon
593
First Trust Europe AlphaDEX Fund
FEP
$513M
$58K ﹤0.01%
1,866
+43
+2% +$1.53K
MPLX icon
594
MPLX
MPLX
$59.5B
$58K ﹤0.01%
2,000
– –
NEOG icon
595
Neogen
NEOG
$2.05B
$58K ﹤0.01%
2,401
– –
WOLF icon
596
Wolfspeed
WOLF
$1.2B
$58K ﹤0.01%
918
-282
-24% -$23.4K
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.5B
$57K ﹤0.01%
497
-440
-47% -$52.2K
FMNB icon
598
Farmers National Banc Corp
FMNB
$899M
$56K ﹤0.01%
3,707
– –
HII icon
599
Huntington Ingalls Industries
HII
$11.3B
$56K ﹤0.01%
256
– –
ANSS
600
DELISTED
Ansys
ANSS
$55K ﹤0.01%
229
– –
22 23
24
25 26

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.