We are live on ! Find out more
CA

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
UL icon
751
Unilever
UL
$131B
$23K ﹤0.01%
471
-62
-12% -$3.24K
DLN icon
752
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$22K ﹤0.01%
395
+3
+0.8% +$182
EIX icon
753
Edison International
EIX
$30.7B
$22K ﹤0.01%
395
+90
+30% +$5.96K
EME icon
754
Emcor
EME
$33.1B
$22K ﹤0.01%
192
– –
GRC icon
755
Gorman-Rupp
GRC
$2.16B
$22K ﹤0.01%
913
– –
ICLR icon
756
Icon
ICLR
$12.8B
$22K ﹤0.01%
117
– –
OLN icon
757
Olin
OLN
$2.64B
$22K ﹤0.01%
515
– –
ORI icon
758
Old Republic International
ORI
$10.3B
$22K ﹤0.01%
1,046
– –
SON icon
759
Sonoco
SON
$5.76B
$22K ﹤0.01%
388
– –
TTC icon
760
Toro Company
TTC
$8.93B
$22K ﹤0.01%
256
– –
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$22K ﹤0.01%
+989
New +$22.6K
GDX icon
762
VanEck Gold Miners ETF
GDX
$23B
$21K ﹤0.01%
884
– –
ITA icon
763
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K ﹤0.01%
230
– –
MAS icon
764
Masco
MAS
$16B
$21K ﹤0.01%
445
– –
CALY
765
Callaway Golf Company
CALY
$3.26B
$21K ﹤0.01%
1,070
– –
PENN icon
766
PENN Entertainment
PENN
$2.74B
$21K ﹤0.01%
752
-10
-1% -$323
UFPI icon
767
UFP Industries
UFPI
$4.97B
$21K ﹤0.01%
292
– –
VGM icon
768
Invesco Trust Investment Grade Municipals
VGM
$549M
$21K ﹤0.01%
2,191
– –
VMW
769
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
193
-461
-70% -$53.1K
EMBC icon
770
Embecta
EMBC
$195M
$20K ﹤0.01%
679
-44
-6% -$1.3K
EQAL icon
771
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$20K ﹤0.01%
532
-468
-47% -$19.3K
EXPE icon
772
Expedia Group
EXPE
$31.2B
$20K ﹤0.01%
215
– –
SLF icon
773
Sun Life Financial
SLF
$45.6B
$20K ﹤0.01%
509
– –
SMMV icon
774
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$20K ﹤0.01%
623
– –
XYL icon
775
Xylem
XYL
$28.5B
$20K ﹤0.01%
229
-100
-30% -$9.09K
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 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.