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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
BMY icon
51
Bristol-Myers Squibb
BMY
$126B
$5.76M 0.45%
74,834
-214
-0.3% -$16.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.8B
$5.73M 0.45%
94,956
+1,209
+1% +$80K
CVX icon
53
Chevron
CVX
$389B
$5.47M 0.43%
37,778
+1,977
+6% +$327K
STE icon
54
Steris
STE
$20.5B
$5.44M 0.42%
26,400
– –
KEY icon
55
KeyCorp
KEY
$24.3B
$5.16M 0.4%
299,697
+236
+0.1% +$4.56K
DIS icon
56
Walt Disney
DIS
$161B
$5.13M 0.4%
54,326
+53
+0.1% +$5.88K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.91M 0.38%
60,494
-10
-0% -$843
MA icon
58
Mastercard
MA
$467B
$4.78M 0.37%
15,155
+653
+5% +$225K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81B
$4.78M 0.37%
28,205
+294
+1% +$54.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.74M 0.37%
80,508
+8,529
+12% +$547K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.2B
$4.53M 0.35%
53,046
+24,539
+86% +$2.27M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.38M 0.34%
89,185
-2,809
-3% -$145K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.33M 0.34%
106,063
-4,266
-4% -$190K
NKE icon
64
Nike
NKE
$60.8B
$4.12M 0.32%
40,353
+865
+2% +$102K
AMGN icon
65
Amgen
AMGN
$199B
$4.11M 0.32%
16,894
+132
+0.8% +$32.3K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.05M 0.32%
42,643
-2,117
-5% -$224K
TGT icon
67
Target
TGT
$61.1B
$3.99M 0.31%
28,254
+2,332
+9% +$447K
ORCL icon
68
Oracle
ORCL
$345B
$3.98M 0.31%
57,019
+701
+1% +$51.3K
BIPC icon
69
Brookfield Infrastructure
BIPC
$5.06B
$3.98M 0.31%
93,606
+1,936
+2% +$91.5K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$3.94M 0.31%
23,375
-854
-4% -$149K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.4B
$3.9M 0.3%
28,374
+1,153
+4% +$170K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 0.3%
93,267
+9,137
+11% +$394K
DHR icon
73
Danaher
DHR
$135B
$3.87M 0.3%
17,225
+1,148
+7% +$264K
VZ icon
74
Verizon
VZ
$184B
$3.85M 0.3%
75,951
-946
-1% -$47.9K
FTAI icon
75
FTAI Aviation
FTAI
$22.2B
$3.7M 0.29%
223,854
+8,259
+4% +$146K
1 2
3
4 5

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 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.