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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
HQY icon
601
HealthEquity
HQY
$7.91B
$55K ﹤0.01%
900
-60
-6% -$3.84K
LUV icon
602
Southwest Airlines
LUV
$22.1B
$55K ﹤0.01%
1,519
-125
-8% -$5.37K
SPG icon
603
Simon Property Group
SPG
$74.5B
$55K ﹤0.01%
582
+44
+8% +$5.04K
BCE icon
604
BCE
BCE
$19.9B
$54K ﹤0.01%
1,108
-568
-34% -$30.5K
LICY
605
DELISTED
Li-Cycle Holdings Corp.
LICY
$54K ﹤0.01%
988
– –
EWA icon
606
iShares MSCI Australia ETF
EWA
$1.34B
$53K ﹤0.01%
+2,520
New +$60.9K
FBIN icon
607
Fortune Brands Innovations
FBIN
$6.12B
$53K ﹤0.01%
1,039
+420
+68% +$24.6K
FNDF icon
608
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$53K ﹤0.01%
1,861
+957
+106% +$29.3K
AXSM icon
609
Axsome Therapeutics
AXSM
$12.4B
$52K ﹤0.01%
1,350
– –
EA icon
610
Electronic Arts
EA
$52.4B
$52K ﹤0.01%
430
-118
-22% -$15K
HCSG icon
611
Healthcare Services Group
HCSG
$1.56B
$52K ﹤0.01%
+3,000
New +$51.7K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52K ﹤0.01%
1,035
– –
PLUG icon
613
Plug Power
PLUG
$2.92B
$52K ﹤0.01%
3,145
+100
+3% +$1.98K
BNY
614
Bank of New York Mellon
BNY
$108B
$51K ﹤0.01%
1,216
+76
+7% +$3.39K
EQR icon
615
Equity Residential
EQR
$25.4B
$51K ﹤0.01%
702
– –
GT icon
616
Goodyear
GT
$2.07B
$51K ﹤0.01%
4,800
– –
IBB icon
617
iShares Biotechnology ETF
IBB
$9.31B
$51K ﹤0.01%
435
-200
-31% -$23.7K
LRGF icon
618
iShares US Equity Factor ETF
LRGF
$3.52B
$51K ﹤0.01%
1,338
– –
UAL icon
619
United Airlines
UAL
$38.4B
$51K ﹤0.01%
1,431
-1,009
-41% -$44.3K
ULTA icon
620
Ulta Beauty
ULTA
$20.4B
$51K ﹤0.01%
132
-255
-66% -$101K
KHC icon
621
Kraft Heinz
KHC
$30.4B
$50K ﹤0.01%
1,312
+27
+2% +$1.08K
VUG icon
622
Vanguard Growth ETF
VUG
$216B
$50K ﹤0.01%
1,338
-1,860
-58% -$76.4K
KRBN icon
623
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$49K ﹤0.01%
991
– –
RSPH icon
624
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$49K ﹤0.01%
1,840
– –
VLO icon
625
Valero Energy
VLO
$89.8B
$49K ﹤0.01%
463
+22
+5% +$2.6K
23 24
25
26 27

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EAM
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BMSSC
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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
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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.