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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$4.68M 0.43%
28,358
+153
+0.5% +$27.9K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.54M 0.42%
58,262
+36,646
+170% +$3.17M
CVX icon
53
Chevron
CVX
$387B
$4.46M 0.41%
31,051
-6,727
-18% -$1.03M
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.43M 0.41%
60,494
– –
TGT icon
55
Target
TGT
$61.1B
$4.4M 0.41%
29,645
+1,391
+5% +$223K
STE icon
56
Steris
STE
$20.5B
$4.39M 0.4%
26,400
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.25M 0.39%
80,613
+105
+0.1% +$6.17K
MA icon
58
Mastercard
MA
$469B
$4.1M 0.38%
14,425
-730
-5% -$242K
MCD icon
59
McDonald's
MCD
$187B
$4.1M 0.38%
17,769
-7,766
-30% -$1.98M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.81M 0.35%
188,706
+17,451
+10% +$389K
AMGN icon
61
Amgen
AMGN
$201B
$3.77M 0.35%
16,742
-152
-0.9% -$36.8K
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.12B
$3.71M 0.34%
91,054
-2,552
-3% -$117K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.6M 0.33%
42,693
+50
+0.1% +$4.88K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.51M 0.32%
81,708
-7,477
-8% -$358K
ORCL icon
65
Oracle
ORCL
$346B
$3.47M 0.32%
56,779
-240
-0.4% -$17.6K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.5B
$3.45M 0.32%
26,856
-1,518
-5% -$215K
INTC icon
67
Intel
INTC
$504B
$3.42M 0.32%
132,802
-34,931
-21% -$1.19M
LOW icon
68
Lowe's Companies
LOW
$113B
$3.42M 0.31%
18,195
+699
+4% +$136K
NKE icon
69
Nike
NKE
$60.8B
$3.39M 0.31%
40,798
+445
+1% +$47.9K
WMT icon
70
Walmart Inc
WMT
$863B
$3.38M 0.31%
78,111
-1,650
-2% -$72.3K
NOC icon
71
Northrop Grumman
NOC
$75.8B
$3.34M 0.31%
7,105
-37
-0.5% -$17.6K
DHR icon
72
Danaher
DHR
$135B
$3.31M 0.31%
14,469
-2,756
-16% -$675K
TFSL icon
73
TFS Financial
TFSL
$5.09B
$3.31M 0.31%
254,682
+38,755
+18% +$549K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.28M 0.3%
73,945
+1,213
+2% +$60K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 0.3%
89,048
-17,015
-16% -$693K
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 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.