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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
BCE icon
626
BCE
BCE
$19.9B
$48.7K ﹤0.01%
1,108
– –
FLR icon
627
Fluor
FLR
$7.29B
$47.9K ﹤0.01%
1,382
– –
DFAE icon
628
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$47.8K ﹤0.01%
+2,177
New +$46.3K
FRG
629
DELISTED
Franchise Group, Inc.
FRG
$47.6K ﹤0.01%
2,000
– –
IHAK icon
630
iShares Cybersecurity and Tech ETF
IHAK
$994M
$47.4K ﹤0.01%
1,436
+1
+0.1% +$34
ANSS
631
DELISTED
Ansys
ANSS
$47.4K ﹤0.01%
196
– –
RMBS icon
632
Rambus
RMBS
$10.4B
$47.1K ﹤0.01%
1,315
– –
AJG icon
633
Arthur J. Gallagher & Co
AJG
$63.7B
$46.9K ﹤0.01%
249
– –
SNY icon
634
Sanofi
SNY
$104B
$46.7K ﹤0.01%
965
+256
+36% +$11.2K
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
$46.6K ﹤0.01%
363
+336
+1,244% +$43.4K
MGA icon
636
Magna International
MGA
$17.9B
$46.6K ﹤0.01%
830
– –
STLD icon
637
Steel Dynamics
STLD
$35.6B
$46.1K ﹤0.01%
472
-19
-4% -$1.83K
FNDX icon
638
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$45.9K ﹤0.01%
2,574
– –
FCX icon
639
Freeport-McMoran
FCX
$90B
$45.8K ﹤0.01%
1,206
+690
+134% +$24.1K
FRGE
640
DELISTED
Forge Global Holdings
FRGE
$45.6K ﹤0.01%
1,756
– –
VICI icon
641
VICI Properties
VICI
$29.4B
$45.5K ﹤0.01%
1,404
-148
-10% -$4.75K
HEDJ icon
642
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$45.3K ﹤0.01%
1,294
– –
CTAS icon
643
Cintas
CTAS
$82.4B
$45.2K ﹤0.01%
400
– –
SNPS icon
644
Synopsys
SNPS
$71.5B
$44.1K ﹤0.01%
138
– –
FCN icon
645
FTI Consulting
FCN
$4.82B
$43.7K ﹤0.01%
275
– –
AZN icon
646
AstraZeneca
AZN
$263B
$43.6K ﹤0.01%
322
– –
ZD icon
647
Ziff Davis
ZD
$1.9B
$43.5K ﹤0.01%
550
– –
SCHF icon
648
Schwab International Equity ETF
SCHF
$65.6B
$43.3K ﹤0.01%
2,690
-2,428
-47% -$37.9K
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$43K ﹤0.01%
279
– –
NVO
650
Novo Nordisk
NVO
$216B
$42.5K ﹤0.01%
628
– –
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 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.