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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
HII icon
601
Huntington Ingalls Industries
HII
$11.3B
$59.1K ﹤0.01%
256
– –
BAM icon
602
Brookfield Asset Management
BAM
$74B
$58.3K ﹤0.01%
+2,033
New +$61.2K
HSIC icon
603
Henry Schein
HSIC
$9.74B
$57.7K ﹤0.01%
723
+28
+4% +$2.12K
EFX icon
604
Equifax
EFX
$20.3B
$57.5K ﹤0.01%
296
-28
-9% -$5.12K
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$42.8B
$57.2K ﹤0.01%
3,828
-336
-8% -$5.05K
CEG icon
606
Constellation Energy
CEG
$98B
$56.3K ﹤0.01%
653
+320
+96% +$28.8K
FXE icon
607
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$56.2K ﹤0.01%
569
– –
EWA icon
608
iShares MSCI Australia ETF
EWA
$1.34B
$56K ﹤0.01%
2,520
– –
HQY icon
609
HealthEquity
HQY
$7.91B
$55.5K ﹤0.01%
900
– –
BSM icon
610
Black Stone Minerals
BSM
$3.11B
$54.8K ﹤0.01%
3,247
– –
MTUM icon
611
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$54.6K ﹤0.01%
374
– –
DOCN icon
612
DigitalOcean
DOCN
$14.4B
$54.5K ﹤0.01%
2,141
– –
CM icon
613
Canadian Imperial Bank of Commerce
CM
$107B
$53.9K ﹤0.01%
1,332
– –
ERF
614
DELISTED
Enerplus Corporation
ERF
$53K ﹤0.01%
3,000
– –
BABA icon
615
Alibaba
BABA
$269B
$52.5K ﹤0.01%
596
-310
-34% -$24.4K
LSTR icon
616
Landstar System
LSTR
$6.8B
$52.5K ﹤0.01%
322
+300
+1,364% +$48.2K
FMNB icon
617
Farmers National Banc Corp
FMNB
$899M
$52.3K ﹤0.01%
3,707
– –
LRGF icon
618
iShares US Equity Factor ETF
LRGF
$3.52B
$52.2K ﹤0.01%
1,338
– –
OGN icon
619
Organon & Co
OGN
$3.55B
$52K ﹤0.01%
1,860
-341
-15% -$8.72K
ILMN icon
620
Illumina
ILMN
$29.4B
$51.2K ﹤0.01%
260
-95
-27% -$19.7K
CW icon
621
Curtiss-Wright
CW
$27.7B
$50.1K ﹤0.01%
+300
New +$50K
VTRS icon
622
Viatris
VTRS
$20.1B
$49.7K ﹤0.01%
4,467
-181
-4% -$1.89K
ASML icon
623
ASML
ASML
$675B
$49.3K ﹤0.01%
90
+7
+8% +$3.67K
ARCH
624
DELISTED
Arch Resources, Inc.
ARCH
$49.3K ﹤0.01%
+345
New +$50.5K
GT icon
625
Goodyear
GT
$2.07B
$48.7K ﹤0.01%
4,800
– –
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 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.