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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
-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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51K ﹤0.01%
1,035
– –
OGN icon
602
Organon & Co
OGN
$3.55B
$51K ﹤0.01%
2,201
-692
-24% -$20.9K
ESGU icon
603
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$50K ﹤0.01%
+627
New +$55.5K
FEP icon
604
First Trust Europe AlphaDEX Fund
FEP
$513M
$50K ﹤0.01%
1,878
+12
+0.6% +$365
LUV icon
605
Southwest Airlines
LUV
$22.1B
$50K ﹤0.01%
1,610
+91
+6% +$3.41K
SPYG icon
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$50K ﹤0.01%
1,007
-336
-25% -$18.9K
EWA icon
607
iShares MSCI Australia ETF
EWA
$1.34B
$49K ﹤0.01%
2,520
– –
FMNB icon
608
Farmers National Banc Corp
FMNB
$899M
$49K ﹤0.01%
3,707
– –
IHAK icon
609
iShares Cybersecurity and Tech ETF
IHAK
$994M
$49K ﹤0.01%
1,435
+1,098
+326% +$40.2K
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49K ﹤0.01%
374
+153
+69% +$21.5K
VBK icon
611
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$49K ﹤0.01%
252
-486
-66% -$104K
X
612
DELISTED
US Steel
X
$49K ﹤0.01%
2,725
– –
XEL icon
613
Xcel Energy
XEL
$51B
$49K ﹤0.01%
767
+113
+17% +$8.23K
FRG
614
DELISTED
Franchise Group, Inc.
FRG
$49K ﹤0.01%
2,000
– –
GT icon
615
Goodyear
GT
$2.07B
$48K ﹤0.01%
4,800
– –
LRGF icon
616
iShares US Equity Factor ETF
LRGF
$3.52B
$48K ﹤0.01%
1,338
– –
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$47K ﹤0.01%
1,878
+17
+0.9% +$475
MARA icon
618
Marathon Digital Holdings
MARA
$4.62B
$47K ﹤0.01%
4,430
– –
UAL icon
619
United Airlines
UAL
$38.4B
$47K ﹤0.01%
1,431
– –
VEEV icon
620
Veeva Systems
VEEV
$30.3B
$47K ﹤0.01%
285
-17
-6% -$3.4K
NS
621
DELISTED
NuStar Energy L.P.
NS
$47K ﹤0.01%
3,500
– –
BBY icon
622
Best Buy
BBY
$18B
$46K ﹤0.01%
724
+169
+30% +$12.5K
BCE icon
623
BCE
BCE
$19.9B
$46K ﹤0.01%
1,108
– –
DKNG icon
624
DraftKings
DKNG
$11.4B
$46K ﹤0.01%
3,021
+147
+5% +$2.34K
DNP icon
625
DNP Select Income Fund
DNP
$4.18B
$46K ﹤0.01%
4,413
– –
23 24
25
26 27

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.