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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
IYW icon
676
iShares US Technology ETF
IYW
$23.7B
$35K ﹤0.01%
472
+1
+0.2% +$85
STLD icon
677
Steel Dynamics
STLD
$35.6B
$35K ﹤0.01%
+491
New +$37.2K
TAN icon
678
Invesco Solar ETF
TAN
$1.47B
$35K ﹤0.01%
475
– –
UNM icon
679
Unum
UNM
$13.8B
$35K ﹤0.01%
900
– –
AXTI icon
680
AXT Inc
AXTI
$3.09B
$34K ﹤0.01%
5,000
– –
DVN icon
681
Devon Energy
DVN
$51.9B
$34K ﹤0.01%
570
+539
+1,739% +$33.5K
EASG icon
682
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$34K ﹤0.01%
1,581
– –
FHN icon
683
First Horizon
FHN
$12.1B
$34K ﹤0.01%
1,489
– –
FLR icon
684
Fluor
FLR
$7.29B
$34K ﹤0.01%
1,382
– –
MUB icon
685
iShares National Muni Bond ETF
MUB
$45.1B
$34K ﹤0.01%
+332
New +$35.3K
SCHV
686
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K ﹤0.01%
1,740
+1,203
+224% +$25.9K
COIN icon
687
Coinbase
COIN
$41.7B
$33K ﹤0.01%
505
-13
-3% -$908
COPX icon
688
Global X Copper Miners ETF NEW
COPX
$7.13B
$33K ﹤0.01%
1,179
– –
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.63B
$33K ﹤0.01%
750
– –
JAMF
690
DELISTED
Jamf
JAMF
$33K ﹤0.01%
1,500
– –
RMBS icon
691
Rambus
RMBS
$10.4B
$33K ﹤0.01%
1,315
– –
XLC icon
692
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$33K ﹤0.01%
691
-1,933
-74% -$106K
EFOR
693
Everforth Inc
EFOR
$845M
$32K ﹤0.01%
350
– –
HLN icon
694
Haleon
HLN
$43.1B
$32K ﹤0.01%
+5,187
New +$33.6K
RIVN icon
695
Rivian
RIVN
$22.9B
$32K ﹤0.01%
969
-817
-46% -$27.8K
IYE icon
696
iShares US Energy ETF
IYE
$1.74B
$31K ﹤0.01%
785
+9
+1% +$370
NVO
697
Novo Nordisk
NVO
$216B
$31K ﹤0.01%
628
– –
NZF icon
698
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$31K ﹤0.01%
2,686
– –
RSPN icon
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$31K ﹤0.01%
985
+5
+0.5% +$171
VOXX
700
DELISTED
VOXX International Corporation Class A
VOXX
$31K ﹤0.01%
4,100
– –
26 27
28
29 30

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EAM
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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.