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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
TAN icon
701
Invesco Solar ETF
TAN
$1.47B
$34K ﹤0.01%
475
+200
+73% +$13.9K
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$34K ﹤0.01%
764
– –
BIDU icon
703
Baidu
BIDU
$35.8B
$33K ﹤0.01%
225
-54
-19% -$7.14K
EHTH icon
704
eHealth
EHTH
$42.5M
$33K ﹤0.01%
3,548
– –
FHN icon
705
First Horizon
FHN
$12.1B
$33K ﹤0.01%
1,489
-27,274
-95% -$613K
QAI icon
706
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33K ﹤0.01%
1,153
-7,390
-87% -$219K
TM icon
707
Toyota
TM
$210B
$33K ﹤0.01%
216
– –
WPC icon
708
W.P. Carey
WPC
$17.1B
$33K ﹤0.01%
410
– –
EFOR
709
Everforth Inc
EFOR
$845M
$32K ﹤0.01%
350
-635
-64% -$65.1K
COO icon
710
Cooper Companies
COO
$13.7B
$32K ﹤0.01%
412
+72
+21% +$6.37K
HOG icon
711
Harley-Davidson
HOG
$2.68B
$32K ﹤0.01%
1,000
-1,021
-51% -$36.3K
ROKU icon
712
Roku
ROKU
$21.1B
$32K ﹤0.01%
395
+32
+9% +$3.1K
WRB icon
713
W.R. Berkley
WRB
$28B
$32K ﹤0.01%
695
– –
TAST
714
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32K ﹤0.01%
16,000
– –
APA icon
715
APA Corp
APA
$12.8B
$31K ﹤0.01%
+900
New +$38.3K
DTM icon
716
DT Midstream
DTM
$14.9B
$31K ﹤0.01%
632
– –
RSPN icon
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$31K ﹤0.01%
980
– –
UNM icon
718
Unum
UNM
$13.8B
$31K ﹤0.01%
900
– –
AIG icon
719
American International
AIG
$41.9B
$30K ﹤0.01%
579
+63
+12% +$3.66K
CPNG icon
720
Coupang
CPNG
$27.8B
$30K ﹤0.01%
2,316
– –
FDVV icon
721
Fidelity High Dividend ETF
FDVV
$10.1B
$30K ﹤0.01%
827
-2,355
-74% -$92.1K
IYE icon
722
iShares US Energy ETF
IYE
$1.74B
$30K ﹤0.01%
776
+726
+1,452% +$30.8K
MTUM icon
723
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30K ﹤0.01%
221
– –
SPTN
724
DELISTED
SpartanNash
SPTN
$30K ﹤0.01%
1,000
– –
AXTI icon
725
AXT Inc
AXTI
$3.09B
$29K ﹤0.01%
5,000
– –
27 28
29
30 31

Similar funds

HTC
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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.