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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
X
626
DELISTED
US Steel
X
$49K ﹤0.01%
2,725
-300
-10% -$8.2K
ONC
627
BeOne Medicines Ltd
ONC
$33.8B
$49K ﹤0.01%
300
– –
NS
628
DELISTED
NuStar Energy L.P.
NS
$49K ﹤0.01%
+3,500
New +$52.7K
DNP icon
629
DNP Select Income Fund
DNP
$4.18B
$48K ﹤0.01%
4,413
-4,122
-48% -$46.4K
FXH icon
630
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$48K ﹤0.01%
464
– –
BNTX icon
631
BioNTech
BNTX
$22.6B
$47K ﹤0.01%
315
– –
SCHB icon
632
Schwab US Broad Market ETF
SCHB
$42.8B
$47K ﹤0.01%
3,213
+192
+6% +$3.08K
FCTR icon
633
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$46K ﹤0.01%
1,690
– –
FNDX icon
634
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$46K ﹤0.01%
2,730
+2,295
+528% +$42.2K
FXC icon
635
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$46K ﹤0.01%
+600
New +$46K
MGA icon
636
Magna International
MGA
$17.9B
$46K ﹤0.01%
830
– –
RIVN icon
637
Rivian
RIVN
$22.9B
$46K ﹤0.01%
1,786
-30
-2% -$937
SIGA icon
638
SIGA Technologies
SIGA
$223M
$46K ﹤0.01%
4,000
-2,000
-33% -$18K
VTRS icon
639
Viatris
VTRS
$20.1B
$46K ﹤0.01%
4,382
-493
-10% -$5.41K
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46K ﹤0.01%
450
– –
XEL icon
641
Xcel Energy
XEL
$51B
$46K ﹤0.01%
654
-2
-0.3% -$146
LDEM icon
642
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$45K ﹤0.01%
940
-7
-0.7% -$347
APPH
643
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45K ﹤0.01%
12,804
+314
+3% +$1.13K
ADSK icon
644
Autodesk
ADSK
$44.3B
$44K ﹤0.01%
256
-270
-51% -$51.9K
ASML icon
645
ASML
ASML
$675B
$44K ﹤0.01%
92
-121
-57% -$67.5K
BNS icon
646
Scotiabank
BNS
$106B
$44K ﹤0.01%
750
– –
GM icon
647
General Motors
GM
$74.7B
$43K ﹤0.01%
1,353
-866
-39% -$32.5K
HUBS icon
648
HubSpot
HUBS
$10.5B
$43K ﹤0.01%
142
– –
NOBL icon
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$43K ﹤0.01%
1,004
– –
OSIS icon
650
OSI Systems
OSIS
$3.57B
$43K ﹤0.01%
500
– –
24 25
26
27 28

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 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.