We are live on ! Find out more
CA

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
BNS icon
676
Scotiabank
BNS
$106B
$36.7K ﹤0.01%
750
– –
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.3B
$36.7K ﹤0.01%
521
+517
+12,925% +$37.1K
FHN icon
678
First Horizon
FHN
$12.1B
$36.5K ﹤0.01%
1,489
– –
COO icon
679
Cooper Companies
COO
$13.7B
$36.4K ﹤0.01%
440
+8
+2% +$590
ADX icon
680
Adams Diversified Equity Fund
ADX
$3.17B
$36.4K ﹤0.01%
2,500
– –
FFIV icon
681
F5
FFIV
$22.1B
$36.3K ﹤0.01%
253
– –
KRBN icon
682
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$36.1K ﹤0.01%
991
– –
HCSG icon
683
Healthcare Services Group
HCSG
$1.56B
$36K ﹤0.01%
3,000
– –
PGTI
684
DELISTED
PGT, Inc.
PGTI
$35.9K ﹤0.01%
2,000
– –
RUN icon
685
Sunrun
RUN
$2.37B
$35.7K ﹤0.01%
1,486
+1,336
+891% +$35.7K
CNI icon
686
Canadian National Railway
CNI
$78.3B
$35.7K ﹤0.01%
+300
New +$35.9K
MRVL icon
687
Marvell Technology
MRVL
$174B
$35.6K ﹤0.01%
960
-95
-9% -$3.88K
FTCH
688
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$35.5K ﹤0.01%
7,500
– –
NTAP icon
689
NetApp
NTAP
$32.9B
$35.4K ﹤0.01%
590
– –
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$35.3K ﹤0.01%
990
+5
+0.5% +$175
RBLX icon
691
Roblox
RBLX
$34B
$35.3K ﹤0.01%
1,239
-831
-40% -$29.2K
IYW icon
692
iShares US Technology ETF
IYW
$23.7B
$35.2K ﹤0.01%
472
– –
FDIS icon
693
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$35K ﹤0.01%
618
-450
-42% -$27.3K
TAN icon
694
Invesco Solar ETF
TAN
$1.47B
$34.6K ﹤0.01%
475
– –
VOXX
695
DELISTED
VOXX International Corporation Class A
VOXX
$34.4K ﹤0.01%
4,100
– –
O icon
696
Realty Income
O
$61.2B
$34.3K ﹤0.01%
541
+221
+69% +$13.7K
ABNB icon
697
Airbnb
ABNB
$83.7B
$34.1K ﹤0.01%
399
-592
-60% -$59.8K
CPNG icon
698
Coupang
CPNG
$27.8B
$34.1K ﹤0.01%
2,316
– –
EQT icon
699
EQT Corp
EQT
$33.2B
$33.8K ﹤0.01%
1,000
– –
VFC icon
700
VF Corp
VFC
$6.68B
$33.6K ﹤0.01%
1,218
-146
-11% -$4.29K
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 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.