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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
HEDJ icon
651
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$40K ﹤0.01%
1,294
– –
RMD icon
652
ResMed
RMD
$28.3B
$40K ﹤0.01%
183
– –
VTRS icon
653
Viatris
VTRS
$20.1B
$40K ﹤0.01%
4,648
+266
+6% +$2.62K
ONC
654
BeOne Medicines Ltd
ONC
$33.8B
$40K ﹤0.01%
300
– –
CPNG icon
655
Coupang
CPNG
$27.8B
$39K ﹤0.01%
2,316
– –
CTAS icon
656
Cintas
CTAS
$82.4B
$39K ﹤0.01%
+400
New +$40.8K
DXCM icon
657
DexCom
DXCM
$27.6B
$39K ﹤0.01%
482
– –
LVS icon
658
Las Vegas Sands
LVS
$30.5B
$39K ﹤0.01%
1,027
-175
-15% -$6.52K
MGA icon
659
Magna International
MGA
$17.9B
$39K ﹤0.01%
830
– –
HUBS icon
660
HubSpot
HUBS
$10.5B
$38K ﹤0.01%
142
– –
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.12B
$38K ﹤0.01%
655
– –
ZD icon
662
Ziff Davis
ZD
$1.9B
$38K ﹤0.01%
550
– –
ADSK icon
663
Autodesk
ADSK
$44.3B
$37K ﹤0.01%
196
-60
-23% -$12.1K
EA icon
664
Electronic Arts
EA
$52.4B
$37K ﹤0.01%
317
-113
-26% -$14.3K
FBT icon
665
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37K ﹤0.01%
279
– –
FFIV icon
666
F5
FFIV
$22.1B
$37K ﹤0.01%
253
– –
KRBN icon
667
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$37K ﹤0.01%
991
– –
ADX icon
668
Adams Diversified Equity Fund
ADX
$3.17B
$36K ﹤0.01%
2,500
– –
BNS icon
669
Scotiabank
BNS
$106B
$36K ﹤0.01%
750
– –
HCSG icon
670
Healthcare Services Group
HCSG
$1.56B
$36K ﹤0.01%
3,000
– –
NTAP icon
671
NetApp
NTAP
$32.9B
$36K ﹤0.01%
590
-26
-4% -$1.81K
OSIS icon
672
OSI Systems
OSIS
$3.57B
$36K ﹤0.01%
500
– –
ASML icon
673
ASML
ASML
$675B
$35K ﹤0.01%
83
-9
-10% -$4.51K
AZN icon
674
AstraZeneca
AZN
$263B
$35K ﹤0.01%
322
-243
-43% -$30.8K
HOG icon
675
Harley-Davidson
HOG
$2.68B
$35K ﹤0.01%
1,000
– –
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 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.