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
XOP icon
701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33.4K ﹤0.01%
+246
New +$35.7K
HACK icon
702
Amplify Cybersecurity ETF
HACK
$2.63B
$33K ﹤0.01%
750
– –
FNDF icon
703
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$32.9K ﹤0.01%
1,131
-747
-40% -$21K
GGG icon
704
Graco
GGG
$12.9B
$32.8K ﹤0.01%
488
– –
PPA icon
705
Invesco Aerospace & Defense ETF
PPA
$8.27B
$32.6K ﹤0.01%
416
– –
IIPR icon
706
Innovative Industrial Properties
IIPR
$1.78B
$32.5K ﹤0.01%
321
-640
-67% -$68.1K
NZF icon
707
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32.4K ﹤0.01%
2,686
– –
JAMF
708
DELISTED
Jamf
JAMF
$31.9K ﹤0.01%
1,500
– –
HIG icon
709
Hartford Financial Services
HIG
$38.5B
$31.8K ﹤0.01%
420
– –
DVN icon
710
Devon Energy
DVN
$51.9B
$31.6K ﹤0.01%
514
-56
-10% -$3.82K
UPBD icon
711
Upbound Group
UPBD
$1.19B
$31.6K ﹤0.01%
1,400
– –
KMI icon
712
Kinder Morgan
KMI
$73.1B
$31.5K ﹤0.01%
1,743
-1,700
-49% -$30.6K
TM icon
713
Toyota
TM
$210B
$31.4K ﹤0.01%
230
+14
+6% +$1.95K
FBIN icon
714
Fortune Brands Innovations
FBIN
$6.12B
$31.2K ﹤0.01%
546
-419
-43% -$22K
IT icon
715
Gartner
IT
$9.41B
$30.9K ﹤0.01%
92
– –
FDVV icon
716
Fidelity High Dividend ETF
FDVV
$10.1B
$30.8K ﹤0.01%
827
– –
QAI icon
717
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$30.8K ﹤0.01%
1,083
– –
VRSN icon
718
VeriSign
VRSN
$25.3B
$30.8K ﹤0.01%
150
– –
FDN icon
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$30.8K ﹤0.01%
250
+179
+252% +$22.7K
DOV icon
720
Dover
DOV
$27.2B
$30.7K ﹤0.01%
227
– –
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$30.7K ﹤0.01%
970
– –
SPVM icon
722
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$30.6K ﹤0.01%
621
– –
BSX icon
723
Boston Scientific
BSX
$65.8B
$30.5K ﹤0.01%
+659
New +$28.5K
APO icon
724
Apollo Global Management
APO
$70.7B
$30.4K ﹤0.01%
477
+102
+27% +$6.06K
UHAL icon
725
U-Haul Holding Co
UHAL
$14B
$30.1K ﹤0.01%
+500
New +$28.8K
27 28
29
30 31

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.