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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
ESHY
651
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$41.9K ﹤0.01%
2,362
– –
COPX icon
652
Global X Copper Miners ETF NEW
COPX
$7.13B
$41.8K ﹤0.01%
1,179
– –
HOG icon
653
Harley-Davidson
HOG
$2.68B
$41.6K ﹤0.01%
1,000
– –
HUBS icon
654
HubSpot
HUBS
$10.5B
$41.1K ﹤0.01%
142
– –
CPRT icon
655
Copart
CPRT
$25.9B
$40.9K ﹤0.01%
+1,342
New +$40.2K
MOS icon
656
The Mosaic Company
MOS
$7.09B
$40.6K ﹤0.01%
925
-5,500
-86% -$272K
FAX
657
abrdn Asia-Pacific Income Fund
FAX
$590M
$40.4K ﹤0.01%
2,563
-241
-9% -$3.63K
DKNG icon
658
DraftKings
DKNG
$11.4B
$40.3K ﹤0.01%
3,541
+520
+17% +$7.24K
EASG icon
659
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$40.3K ﹤0.01%
1,581
– –
AIG icon
660
American International
AIG
$41.9B
$40K ﹤0.01%
633
+46
+8% +$2.68K
ULTA icon
661
Ulta Beauty
ULTA
$20.4B
$39.9K ﹤0.01%
85
-47
-36% -$20.3K
HOOD icon
662
Robinhood
HOOD
$85.2B
$39.8K ﹤0.01%
4,895
-2,577
-34% -$25.3K
OSIS icon
663
OSI Systems
OSIS
$3.57B
$39.8K ﹤0.01%
500
– –
MEDP icon
664
Medpace
MEDP
$16.8B
$39.5K ﹤0.01%
186
+16
+9% +$3.2K
PLUG icon
665
Plug Power
PLUG
$2.92B
$39K ﹤0.01%
3,154
+9
+0.3% +$143
EIX icon
666
Edison International
EIX
$30.7B
$38.4K ﹤0.01%
603
+208
+53% +$12.8K
RMD icon
667
ResMed
RMD
$28.3B
$38.1K ﹤0.01%
183
– –
ATR icon
668
AptarGroup
ATR
$8.45B
$37.9K ﹤0.01%
345
-449
-57% -$46.1K
HAL icon
669
Halliburton
HAL
$27.9B
$37.9K ﹤0.01%
962
-45
-4% -$1.59K
LICY
670
DELISTED
Li-Cycle Holdings Corp.
LICY
$37.6K ﹤0.01%
988
– –
EXC icon
671
Exelon
EXC
$48.6B
$37.6K ﹤0.01%
869
+201
+30% +$7.94K
IYC icon
672
iShares US Consumer Discretionary ETF
IYC
$1.12B
$37.3K ﹤0.01%
655
– –
UNM icon
673
Unum
UNM
$13.8B
$36.9K ﹤0.01%
900
– –
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$36.8K ﹤0.01%
1,105
-61
-5% -$1.89K
IYE icon
675
iShares US Energy ETF
IYE
$1.74B
$36.8K ﹤0.01%
791
+6
+0.8% +$280
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 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.