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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
FCNCA icon
726
First Citizens BancShares
FCNCA
$24.6B
$26K ﹤0.01%
32
– –
HIG icon
727
Hartford Financial Services
HIG
$38.5B
$26K ﹤0.01%
420
– –
VRSN icon
728
VeriSign
VRSN
$25.3B
$26K ﹤0.01%
150
– –
TAST
729
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26K ﹤0.01%
16,000
– –
LAC
730
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K ﹤0.01%
980
– –
ARES icon
731
Ares Management
ARES
$28.5B
$25K ﹤0.01%
402
-4
-1% -$280
BNTX icon
732
BioNTech
BNTX
$22.6B
$25K ﹤0.01%
185
-130
-41% -$19.9K
EXC icon
733
Exelon
EXC
$48.6B
$25K ﹤0.01%
668
-683
-51% -$30.2K
EXR icon
734
Extra Space Storage
EXR
$31.2B
$25K ﹤0.01%
146
+22
+18% +$4.16K
GM icon
735
General Motors
GM
$74.7B
$25K ﹤0.01%
766
-587
-43% -$21.5K
HAL icon
736
Halliburton
HAL
$27.9B
$25K ﹤0.01%
1,007
-4,601
-82% -$132K
IT icon
737
Gartner
IT
$9.41B
$25K ﹤0.01%
92
– –
JCI icon
738
Johnson Controls International
JCI
$87.5B
$25K ﹤0.01%
498
– –
LYFT icon
739
Lyft
LYFT
$5.39B
$25K ﹤0.01%
1,910
+65
+4% +$1K
PECO icon
740
Phillips Edison & Co
PECO
$5.48B
$25K ﹤0.01%
+881
New +$29K
UPBD icon
741
Upbound Group
UPBD
$1.19B
$25K ﹤0.01%
1,400
– –
APPH
742
DELISTED
AppHarvest, Inc. Common Stock
APPH
$25K ﹤0.01%
12,804
– –
FDS icon
743
Factset
FDS
$9.05B
$24K ﹤0.01%
60
+21
+54% +$8.89K
VCR icon
744
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$24K ﹤0.01%
104
– –
BSTZ icon
745
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$23K ﹤0.01%
1,322
– –
CHWY icon
746
Chewy
CHWY
$8.54B
$23K ﹤0.01%
760
-343
-31% -$13.6K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
$23K ﹤0.01%
444
– –
ERII icon
748
Energy Recovery
ERII
$434M
$23K ﹤0.01%
1,080
– –
TFII icon
749
TFI International
TFII
$12.4B
$23K ﹤0.01%
253
– –
TTD icon
750
Trade Desk
TTD
$8.13B
$23K ﹤0.01%
389
– –
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 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.