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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
MET icon
751
MetLife
MET
$61B
$25.8K ﹤0.01%
356
-338
-49% -$24.2K
BIDU icon
752
Baidu
BIDU
$35.8B
$25.7K ﹤0.01%
225
– –
ITA icon
753
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25.7K ﹤0.01%
230
– –
TFII icon
754
TFI International
TFII
$12.4B
$25.4K ﹤0.01%
253
– –
GDX icon
755
VanEck Gold Miners ETF
GDX
$23B
$25.3K ﹤0.01%
884
– –
XYL icon
756
Xylem
XYL
$28.5B
$25.3K ﹤0.01%
229
– –
ORI icon
757
Old Republic International
ORI
$10.3B
$25.3K ﹤0.01%
1,046
– –
REG icon
758
Regency Centers
REG
$15B
$25.2K ﹤0.01%
403
+135
+50% +$8.29K
VONG icon
759
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.9K ﹤0.01%
451
+446
+8,920% +$25.2K
MBB icon
760
iShares MBS ETF
MBB
$39B
$24.8K ﹤0.01%
+267
New +$24.6K
JCI icon
761
Johnson Controls International
JCI
$87.5B
$24.7K ﹤0.01%
386
-112
-22% -$6.85K
DLN icon
762
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$24.6K ﹤0.01%
397
+2
+0.5% +$122
MTD icon
763
Mettler-Toledo International
MTD
$26.8B
$24.6K ﹤0.01%
17
– –
FCNCA icon
764
First Citizens BancShares
FCNCA
$24.6B
$24.3K ﹤0.01%
32
– –
FDS icon
765
Factset
FDS
$9.05B
$24.1K ﹤0.01%
60
– –
UDMY
766
DELISTED
Udemy
UDMY
$23.9K ﹤0.01%
2,266
– –
VMW
767
DELISTED
VMware, Inc
VMW
$23.7K ﹤0.01%
193
– –
RIVN icon
768
Rivian
RIVN
$22.9B
$23.7K ﹤0.01%
1,285
+316
+33% +$9.3K
SLF icon
769
Sun Life Financial
SLF
$45.6B
$23.6K ﹤0.01%
509
– –
BFLY icon
770
Butterfly Network
BFLY
$1.72B
$23.6K ﹤0.01%
9,590
– –
PDBC icon
771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$23.6K ﹤0.01%
1,595
+1,471
+1,186% +$24.5K
SON icon
772
Sonoco
SON
$5.76B
$23.6K ﹤0.01%
388
– –
WPC icon
773
W.P. Carey
WPC
$17.1B
$23.4K ﹤0.01%
306
-104
-25% -$7.81K
GRC icon
774
Gorman-Rupp
GRC
$2.16B
$23.4K ﹤0.01%
913
– –
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$23.3K ﹤0.01%
334
-877
-72% -$59.1K
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 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.