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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
PEG icon
751
Public Service Enterprise Group
PEG
$39.8B
$25K ﹤0.01%
398
+21
+6% +$1.43K
VRSN icon
752
VeriSign
VRSN
$25.3B
$25K ﹤0.01%
150
– –
PFC
753
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K ﹤0.01%
1,000
– –
BFLY icon
754
Butterfly Network
BFLY
$1.72B
$24K ﹤0.01%
7,840
-1,750
-18% -$6.04K
CAC icon
755
Camden National
CAC
$924M
$24K ﹤0.01%
540
– –
COIN icon
756
Coinbase
COIN
$41.7B
$24K ﹤0.01%
518
+153
+42% +$14.6K
EMN icon
757
Eastman Chemical
EMN
$7.8B
$24K ﹤0.01%
270
+12
+5% +$1.24K
GDX icon
758
VanEck Gold Miners ETF
GDX
$23B
$24K ﹤0.01%
884
-500
-36% -$16.9K
JCI icon
759
Johnson Controls International
JCI
$87.5B
$24K ﹤0.01%
498
+223
+81% +$12.4K
MARA icon
760
Marathon Digital Holdings
MARA
$4.62B
$24K ﹤0.01%
4,430
-350
-7% -$4.68K
OLN icon
761
Olin
OLN
$2.64B
$24K ﹤0.01%
+515
New +$29.8K
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$24K ﹤0.01%
104
– –
ARES icon
763
Ares Management
ARES
$28.5B
$23K ﹤0.01%
+406
New +$28.1K
ARI
764
Apollo Commercial Real Estate
ARI
$887M
$23K ﹤0.01%
+2,249
New +$27.6K
DLN icon
765
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23K ﹤0.01%
392
+3
+0.8% +$189
IGF icon
766
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
500
– –
ITA icon
767
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K ﹤0.01%
230
– –
MAS icon
768
Masco
MAS
$16B
$23K ﹤0.01%
445
+115
+35% +$6.08K
ORI icon
769
Old Republic International
ORI
$10.3B
$23K ﹤0.01%
1,046
– –
PAG icon
770
Penske Automotive Group
PAG
$14.3B
$23K ﹤0.01%
+219
New +$23.5K
PENN icon
771
PENN Entertainment
PENN
$2.74B
$23K ﹤0.01%
762
-1,237
-62% -$41.8K
SLF icon
772
Sun Life Financial
SLF
$45.6B
$23K ﹤0.01%
509
– –
SPVM icon
773
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$23K ﹤0.01%
506
+106
+27% +$5.41K
TROW icon
774
T. Rowe Price
TROW
$25B
$23K ﹤0.01%
200
– –
UDMY
775
DELISTED
Udemy
UDMY
$23K ﹤0.01%
+2,266
New +$27.5K
29 30
31
32 33

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.