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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
VTEB icon
676
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38K ﹤0.01%
761
+444
+140% +$22.3K
VOXX
677
DELISTED
VOXX International Corporation Class A
VOXX
$38K ﹤0.01%
4,100
– –
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
170
+1
+0.6% +$254
AJG icon
679
Arthur J. Gallagher & Co
AJG
$63.7B
$37K ﹤0.01%
225
– –
CEG icon
680
Constellation Energy
CEG
$98B
$37K ﹤0.01%
653
+1
+0.2% +$60
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.12B
$37K ﹤0.01%
655
– –
JAMF
682
DELISTED
Jamf
JAMF
$37K ﹤0.01%
1,500
– –
MRVL icon
683
Marvell Technology
MRVL
$174B
$37K ﹤0.01%
860
+171
+25% +$9.69K
SWK icon
684
Stanley Black & Decker
SWK
$14.2B
$37K ﹤0.01%
349
+218
+166% +$26.8K
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K ﹤0.01%
1,955
– –
BBY icon
686
Best Buy
BBY
$18B
$36K ﹤0.01%
555
– –
COPX icon
687
Global X Copper Miners ETF NEW
COPX
$7.13B
$36K ﹤0.01%
1,179
-1,152
-49% -$45.2K
DXCM icon
688
DexCom
DXCM
$27.6B
$36K ﹤0.01%
482
+50
+12% +$4.56K
IEP icon
689
Icahn Enterprises
IEP
$5.17B
$36K ﹤0.01%
741
– –
IIPR icon
690
Innovative Industrial Properties
IIPR
$1.78B
$36K ﹤0.01%
325
-60
-16% -$8.51K
QRVO icon
691
Qorvo
QRVO
$7.63B
$36K ﹤0.01%
384
+84
+28% +$9.06K
SCHG icon
692
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$36K ﹤0.01%
2,496
+4
+0.2% +$64
VRSK icon
693
Verisk Analytics
VRSK
$26.4B
$36K ﹤0.01%
208
-265
-56% -$49.4K
NVO
694
Novo Nordisk
NVO
$216B
$35K ﹤0.01%
628
– –
CAG icon
695
Conagra Brands
CAG
$7.07B
$34K ﹤0.01%
996
– –
DKNG icon
696
DraftKings
DKNG
$11.4B
$34K ﹤0.01%
2,874
-195
-6% -$2.75K
FLR icon
697
Fluor
FLR
$7.29B
$34K ﹤0.01%
1,382
– –
HACK icon
698
Amplify Cybersecurity ETF
HACK
$2.63B
$34K ﹤0.01%
750
– –
KMI icon
699
Kinder Morgan
KMI
$73.1B
$34K ﹤0.01%
2,054
+594
+41% +$11.1K
NZF icon
700
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$34K ﹤0.01%
2,686
– –
26 27
28
29 30

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.