We are live on ! Find out more
CA

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
AXSM icon
576
Axsome Therapeutics
AXSM
$12.4B
$60K 0.01%
1,350
– –
CMS icon
577
CMS Energy
CMS
$23.1B
$60K 0.01%
1,038
+81
+8% +$5.45K
CRWD icon
578
CrowdStrike
CRWD
$187B
$60K 0.01%
1,464
-240
-14% -$11K
HQY icon
579
HealthEquity
HQY
$7.91B
$60K 0.01%
900
– –
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$30B
$60K 0.01%
1,295
-13,117
-91% -$685K
FIW icon
581
First Trust Water ETF
FIW
$1.84B
$59K 0.01%
823
– –
GMF icon
582
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$59K 0.01%
660
– –
IXN icon
583
iShares Global Tech ETF
IXN
$8.7B
$59K 0.01%
1,400
– –
PXH icon
584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$59K 0.01%
3,661
– –
CM icon
585
Canadian Imperial Bank of Commerce
CM
$107B
$58K 0.01%
1,332
– –
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$42.8B
$58K 0.01%
4,164
+951
+30% +$14.8K
HII icon
587
Huntington Ingalls Industries
HII
$11.3B
$57K 0.01%
256
– –
KMI icon
588
Kinder Morgan
KMI
$73.1B
$57K 0.01%
3,443
+1,389
+68% +$24.7K
MGV icon
589
Vanguard Mega Cap Value ETF
MGV
$13.2B
$57K 0.01%
638
– –
EFX icon
590
Equifax
EFX
$20.3B
$56K 0.01%
324
-33
-9% -$6.46K
FTCH
591
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$56K 0.01%
7,500
+7,470
+24,900% +$66.3K
ALV icon
592
Autoliv
ALV
$8.6B
$55K 0.01%
828
– –
EWX icon
593
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$55K 0.01%
1,215
– –
LCID icon
594
Lucid Motors
LCID
$2.46B
$53K ﹤0.01%
378
– –
SCHH icon
595
Schwab US REIT ETF
SCHH
$11.7B
$53K ﹤0.01%
2,827
+2,141
+312% +$46.3K
ULTA icon
596
Ulta Beauty
ULTA
$20.4B
$53K ﹤0.01%
132
– –
BSV icon
597
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K ﹤0.01%
700
-550
-44% -$42K
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.5B
$52K ﹤0.01%
497
– –
BSM icon
599
Black Stone Minerals
BSM
$3.11B
$51K ﹤0.01%
+3,247
New +$49.3K
FXE icon
600
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$51K ﹤0.01%
569
+155
+37% +$14.4K
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 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.