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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
GGG icon
726
Graco
GGG
$12.9B
$29K ﹤0.01%
488
– –
GOSS icon
727
Gossamer Bio
GOSS
$66.5M
$29K ﹤0.01%
3,500
– –
MET icon
728
MetLife
MET
$61B
$29K ﹤0.01%
466
+118
+34% +$7.81K
RNG icon
729
RingCentral
RNG
$4.05B
$29K ﹤0.01%
550
-116
-17% -$8.8K
WMB icon
730
Williams Companies
WMB
$90.5B
$29K ﹤0.01%
927
+92
+11% +$3.18K
NIO icon
731
NIO
NIO
$11.3B
$28K ﹤0.01%
1,311
-200
-13% -$3.67K
PBD icon
732
Invesco Global Clean Energy ETF
PBD
$186M
$28K ﹤0.01%
1,420
+520
+58% +$11.3K
RMBS icon
733
Rambus
RMBS
$10.4B
$28K ﹤0.01%
1,315
+300
+30% +$7.42K
ELME
734
Elme Communities
ELME
$132M
$27K ﹤0.01%
1,250
– –
HIG icon
735
Hartford Financial Services
HIG
$38.5B
$27K ﹤0.01%
420
– –
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27K ﹤0.01%
890
+785
+748% +$26.1K
UL icon
737
Unilever
UL
$131B
$27K ﹤0.01%
533
-152
-22% -$7.74K
UPBD icon
738
Upbound Group
UPBD
$1.19B
$27K ﹤0.01%
1,400
– –
BSTZ icon
739
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$26K ﹤0.01%
1,322
– –
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$26K ﹤0.01%
1,000
– –
GRC icon
741
Gorman-Rupp
GRC
$2.16B
$26K ﹤0.01%
913
– –
RCKY icon
742
Rocky Brands
RCKY
$304M
$26K ﹤0.01%
750
– –
XYL icon
743
Xylem
XYL
$28.5B
$26K ﹤0.01%
329
– –
ARQ icon
744
Arq
ARQ
$86.7M
$26K ﹤0.01%
5,473
– –
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
+1,500
New +$28.6K
HRL icon
746
Hormel Foods
HRL
$13.9B
$25K ﹤0.01%
518
– –
ICLR icon
747
Icon
ICLR
$12.8B
$25K ﹤0.01%
117
– –
IR icon
748
Ingersoll Rand
IR
$33B
$25K ﹤0.01%
584
-2,649
-82% -$121K
LYFT icon
749
Lyft
LYFT
$5.39B
$25K ﹤0.01%
1,845
+684
+59% +$15.9K
MEDP icon
750
Medpace
MEDP
$16.8B
$25K ﹤0.01%
170
-21
-11% -$3.04K
28 29
30
31 32

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.