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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
FCN icon
626
FTI Consulting
FCN
$4.82B
$46K ﹤0.01%
+275
New +$46.3K
FRGE
627
DELISTED
Forge Global Holdings
FRGE
$46K ﹤0.01%
+1,756
New +$121K
HSIC icon
628
Henry Schein
HSIC
$9.74B
$46K ﹤0.01%
695
-1,420
-67% -$105K
VICI icon
629
VICI Properties
VICI
$29.4B
$46K ﹤0.01%
1,552
-508
-25% -$16.8K
BFLY icon
630
Butterfly Network
BFLY
$1.72B
$45K ﹤0.01%
9,590
+1,750
+22% +$9.24K
MRVL icon
631
Marvell Technology
MRVL
$174B
$45K ﹤0.01%
1,055
+195
+23% +$9.65K
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.12B
$44K ﹤0.01%
965
-74
-7% -$4.02K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K ﹤0.01%
+756
New +$44.3K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.7B
$43K ﹤0.01%
249
+24
+11% +$4.26K
ANSS
635
DELISTED
Ansys
ANSS
$43K ﹤0.01%
196
-33
-14% -$8.43K
FXC icon
636
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$43K ﹤0.01%
600
– –
ROK icon
637
Rockwell Automation
ROK
$51.4B
$43K ﹤0.01%
201
-159
-44% -$37.1K
ERF
638
DELISTED
Enerplus Corporation
ERF
$43K ﹤0.01%
3,000
– –
DHI icon
639
D.R. Horton
DHI
$41B
$42K ﹤0.01%
620
– –
FAX
640
abrdn Asia-Pacific Income Fund
FAX
$590M
$42K ﹤0.01%
+2,804
New +$46.7K
GOSS icon
641
Gossamer Bio
GOSS
$66.5M
$42K ﹤0.01%
3,500
– –
MET icon
642
MetLife
MET
$61B
$42K ﹤0.01%
694
+228
+49% +$14.6K
SNPS icon
643
Synopsys
SNPS
$71.5B
$42K ﹤0.01%
138
– –
LICY
644
DELISTED
Li-Cycle Holdings Corp.
LICY
$42K ﹤0.01%
988
– –
PGTI
645
DELISTED
PGT, Inc.
PGTI
$42K ﹤0.01%
+2,000
New +$41.1K
EQT icon
646
EQT Corp
EQT
$33.2B
$41K ﹤0.01%
+1,000
New +$43.4K
FNDX icon
647
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$41K ﹤0.01%
2,574
-156
-6% -$2.75K
SIGA icon
648
SIGA Technologies
SIGA
$223M
$41K ﹤0.01%
4,000
– –
VFC icon
649
VF Corp
VFC
$6.68B
$41K ﹤0.01%
1,364
+33
+2% +$1.42K
ESHY
650
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$41K ﹤0.01%
2,362
– –
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 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.