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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$30K ﹤0.01%
1,166
-227
-16% -$6.44K
QAI icon
702
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$30K ﹤0.01%
1,083
-70
-6% -$2.02K
WMB icon
703
Williams Companies
WMB
$90.5B
$30K ﹤0.01%
1,031
+104
+11% +$3.39K
WRB icon
704
W.R. Berkley
WRB
$28B
$30K ﹤0.01%
695
– –
COO icon
705
Cooper Companies
COO
$13.7B
$29K ﹤0.01%
432
+20
+5% +$1.53K
GGG icon
706
Graco
GGG
$12.9B
$29K ﹤0.01%
488
– –
AIG icon
707
American International
AIG
$41.9B
$28K ﹤0.01%
587
+8
+1% +$420
CEG icon
708
Constellation Energy
CEG
$98B
$28K ﹤0.01%
333
-320
-49% -$23.6K
HRL icon
709
Hormel Foods
HRL
$13.9B
$28K ﹤0.01%
618
+100
+19% +$4.83K
LNT icon
710
Alliant Energy
LNT
$19.4B
$28K ﹤0.01%
523
-2,942
-85% -$177K
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$28K ﹤0.01%
970
+80
+9% +$2.6K
TM icon
712
Toyota
TM
$210B
$28K ﹤0.01%
216
– –
WPC icon
713
W.P. Carey
WPC
$17.1B
$28K ﹤0.01%
410
– –
CCJ icon
714
Cameco
CCJ
$38.3B
$27K ﹤0.01%
1,000
– –
FDVV icon
715
Fidelity High Dividend ETF
FDVV
$10.1B
$27K ﹤0.01%
827
– –
MEDP icon
716
Medpace
MEDP
$16.8B
$27K ﹤0.01%
170
– –
PBD icon
717
Invesco Global Clean Energy ETF
PBD
$186M
$27K ﹤0.01%
1,420
– –
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$8.27B
$27K ﹤0.01%
+416
New +$29.8K
SNY icon
719
Sanofi
SNY
$104B
$27K ﹤0.01%
709
-80
-10% -$3.56K
SPVM icon
720
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$27K ﹤0.01%
621
+115
+23% +$5.53K
STX icon
721
Seagate
STX
$193B
$27K ﹤0.01%
500
-26,301
-98% -$1.9M
UDMY
722
DELISTED
Udemy
UDMY
$27K ﹤0.01%
2,266
– –
NXGN
723
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,500
– –
BIDU icon
724
Baidu
BIDU
$35.8B
$26K ﹤0.01%
225
– –
DOV icon
725
Dover
DOV
$27.2B
$26K ﹤0.01%
227
-405
-64% -$51.7K
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 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.