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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
+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
DECK icon
726
Deckers Outdoor
DECK
$13.3B
$29.5K ﹤0.01%
444
– –
SIGA icon
727
SIGA Technologies
SIGA
$223M
$29.4K ﹤0.01%
4,000
– –
CHPT icon
728
ChargePoint
CHPT
$133M
$29.4K ﹤0.01%
154
-82
-35% -$19.9K
LNT icon
729
Alliant Energy
LNT
$19.4B
$28.9K ﹤0.01%
523
– –
LUV icon
730
Southwest Airlines
LUV
$22.1B
$28.9K ﹤0.01%
857
-753
-47% -$27.1K
GM icon
731
General Motors
GM
$74.7B
$28.8K ﹤0.01%
855
+89
+12% +$3.29K
EA icon
732
Electronic Arts
EA
$52.4B
$28.7K ﹤0.01%
235
-82
-26% -$10.3K
LCID icon
733
Lucid Motors
LCID
$2.46B
$28.5K ﹤0.01%
418
+40
+11% +$4.4K
EFOR
734
Everforth Inc
EFOR
$845M
$28.5K ﹤0.01%
350
– –
EME icon
735
Emcor
EME
$33.1B
$28.4K ﹤0.01%
192
– –
DFS
736
DELISTED
Discover Financial Services
DFS
$28.1K ﹤0.01%
287
+244
+567% +$24.6K
PECO icon
737
Phillips Edison & Co
PECO
$5.48B
$28.1K ﹤0.01%
881
– –
BNTX icon
738
BioNTech
BNTX
$22.6B
$27.8K ﹤0.01%
185
– –
HLN icon
739
Haleon
HLN
$43.1B
$27.7K ﹤0.01%
3,467
-1,720
-33% -$11.7K
OLN icon
740
Olin
OLN
$2.64B
$27.3K ﹤0.01%
515
– –
CHWY icon
741
Chewy
CHWY
$8.54B
$27.3K ﹤0.01%
735
-25
-3% -$974
HRL icon
742
Hormel Foods
HRL
$13.9B
$27.2K ﹤0.01%
597
-21
-3% -$978
EVRG icon
743
Evergy
EVRG
$20.1B
$27.1K ﹤0.01%
430
+269
+167% +$16.2K
UL icon
744
Unilever
UL
$131B
$26.7K ﹤0.01%
471
– –
TTC icon
745
Toro Company
TTC
$8.93B
$26.6K ﹤0.01%
235
-21
-8% -$2.23K
RNG icon
746
RingCentral
RNG
$4.05B
$26.5K ﹤0.01%
748
+523
+232% +$18.7K
PHDG icon
747
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$26.4K ﹤0.01%
+817
New +$27.7K
STX icon
748
Seagate
STX
$193B
$26.3K ﹤0.01%
500
– –
TIP icon
749
iShares TIPS Bond ETF
TIP
$14.5B
$26.3K ﹤0.01%
247
-250
-50% -$26.7K
PBD icon
750
Invesco Global Clean Energy ETF
PBD
$186M
$26.1K ﹤0.01%
1,420
– –
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 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.