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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
HEDJ icon
651
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$42K ﹤0.01%
1,294
– –
MOG.A icon
652
Moog Inc Class A
MOG.A
$13B
$42K ﹤0.01%
534
+2
+0.4% +$162
SNPS icon
653
Synopsys
SNPS
$71.5B
$42K ﹤0.01%
+138
New +$41.6K
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$42K ﹤0.01%
520
-1,383
-73% -$113K
ESHY
655
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$42K ﹤0.01%
2,362
– –
DHI icon
656
D.R. Horton
DHI
$41B
$41K ﹤0.01%
620
-276
-31% -$19.4K
IUSG icon
657
iShares Core S&P US Growth ETF
IUSG
$31.1B
$41K ﹤0.01%
495
-1,100
-69% -$101K
RBLX icon
658
Roblox
RBLX
$34B
$41K ﹤0.01%
1,239
-81
-6% -$2.72K
ZD icon
659
Ziff Davis
ZD
$1.9B
$41K ﹤0.01%
550
– –
FXE icon
660
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$40K ﹤0.01%
+414
New +$40.8K
LVS icon
661
Las Vegas Sands
LVS
$30.5B
$40K ﹤0.01%
1,202
-325
-21% -$11.2K
NTAP icon
662
NetApp
NTAP
$32.9B
$40K ﹤0.01%
616
+26
+4% +$1.87K
ERF
663
DELISTED
Enerplus Corporation
ERF
$40K ﹤0.01%
3,000
– –
EASG icon
664
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$39K ﹤0.01%
1,581
– –
EQAL icon
665
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$39K ﹤0.01%
1,000
– –
FFIV icon
666
F5
FFIV
$22.1B
$39K ﹤0.01%
253
– –
SNY icon
667
Sanofi
SNY
$104B
$39K ﹤0.01%
789
+80
+11% +$4.25K
ADX icon
668
Adams Diversified Equity Fund
ADX
$3.17B
$38K ﹤0.01%
2,500
-234
-9% -$3.89K
BXSL icon
669
Blackstone Secured Lending
BXSL
$5.41B
$38K ﹤0.01%
1,606
+828
+106% +$21.5K
CHWY icon
670
Chewy
CHWY
$8.54B
$38K ﹤0.01%
1,103
+236
+27% +$7.57K
ETSY icon
671
Etsy
ETSY
$7.65B
$38K ﹤0.01%
524
+95
+22% +$8.67K
FBT icon
672
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38K ﹤0.01%
279
-250
-47% -$34.5K
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
1,393
-248
-15% -$7.87K
IYW icon
674
iShares US Technology ETF
IYW
$23.7B
$38K ﹤0.01%
471
– –
RMD icon
675
ResMed
RMD
$28.3B
$38K ﹤0.01%
183
– –
25 26
27
28 29

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.