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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
PPL
576
PPL Corp
PPL
$27.3B
$66.3K 0.01%
2,268
-234
-9% -$6.43K
THO icon
577
Thor Industries
THO
$3.99B
$66.1K 0.01%
875
-30
-3% -$2.41K
ONC
578
BeOne Medicines Ltd
ONC
$33.8B
$66K 0.01%
300
– –
MGV icon
579
Vanguard Mega Cap Value ETF
MGV
$13.2B
$65.6K 0.01%
638
– –
VONV icon
580
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$65.5K 0.01%
984
+960
+4,000% +$63K
FIW icon
581
First Trust Water ETF
FIW
$1.84B
$65.3K 0.01%
823
– –
IP icon
582
International Paper
IP
$22.3B
$65K 0.01%
1,876
-155
-8% -$5.36K
PGX icon
583
Invesco Preferred ETF
PGX
$3.84B
$64.6K 0.01%
5,781
– –
CMS icon
584
CMS Energy
CMS
$23.1B
$64.4K 0.01%
1,017
-21
-2% -$1.24K
J icon
585
Jacobs Solutions
J
$15.9B
$64.2K 0.01%
647
-31
-5% -$3.04K
PINS icon
586
Pinterest
PINS
$12.4B
$64.2K 0.01%
2,645
+2,565
+3,206% +$61.2K
DTM icon
587
DT Midstream
DTM
$14.9B
$64.1K 0.01%
1,160
-50
-4% -$2.86K
TY icon
588
TRI-Continental Corp
TY
$1.86B
$64.1K 0.01%
2,500
– –
TDS icon
589
Telephone and Data Systems
TDS
$3.91B
$64K 0.01%
6,100
-1,000
-14% -$12.4K
BBY icon
590
Best Buy
BBY
$18B
$63.9K 0.01%
797
+73
+10% +$5.37K
ALV icon
591
Autoliv
ALV
$8.6B
$63.4K 0.01%
828
– –
GMF icon
592
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$63.4K 0.01%
660
– –
IXN icon
593
iShares Global Tech ETF
IXN
$8.7B
$62.8K ﹤0.01%
1,400
– –
LYB icon
594
LyondellBasell Industries
LYB
$19.5B
$62.7K ﹤0.01%
755
-56
-7% -$4.59K
DAL icon
595
Delta Air Lines
DAL
$55.9B
$62.3K ﹤0.01%
1,897
-450
-19% -$14.9K
NS
596
DELISTED
NuStar Energy L.P.
NS
$61.2K ﹤0.01%
3,827
+327
+9% +$5.09K
PATH icon
597
UiPath
PATH
$5.62B
$61.1K ﹤0.01%
4,806
-1,537
-24% -$19K
DXCM icon
598
DexCom
DXCM
$27.6B
$60.5K ﹤0.01%
534
+52
+11% +$5.71K
EWX icon
599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$59.5K ﹤0.01%
1,215
– –
DHI icon
600
D.R. Horton
DHI
$41B
$59.1K ﹤0.01%
663
+43
+7% +$3.45K
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 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.