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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
VGM icon
776
Invesco Trust Investment Grade Municipals
VGM
$549M
$23K ﹤0.01%
+2,191
New +$23.6K
CTLP
777
DELISTED
Cantaloupe
CTLP
$22K ﹤0.01%
4,000
– –
IT icon
778
Gartner
IT
$9.41B
$22K ﹤0.01%
92
– –
MFC icon
779
Manulife Financial
MFC
$72.6B
$22K ﹤0.01%
1,272
-1,149
-47% -$21.7K
CALY
780
Callaway Golf Company
CALY
$3.26B
$22K ﹤0.01%
1,070
– –
NGG icon
781
National Grid
NGG
$82.7B
$22K ﹤0.01%
370
-384
-51% -$25.4K
PDN icon
782
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$22K ﹤0.01%
748
+670
+859% +$21.3K
SON icon
783
Sonoco
SON
$5.76B
$22K ﹤0.01%
388
– –
DTCR icon
784
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$22K ﹤0.01%
1,500
– –
CCJ icon
785
Cameco
CCJ
$38.3B
$21K ﹤0.01%
+1,000
New +$25.2K
DASH icon
786
DoorDash
DASH
$75.3B
$21K ﹤0.01%
324
+80
+33% +$6.35K
ERII icon
787
Energy Recovery
ERII
$434M
$21K ﹤0.01%
1,080
– –
EXR icon
788
Extra Space Storage
EXR
$31.2B
$21K ﹤0.01%
+124
New +$23K
FCNCA icon
789
First Citizens BancShares
FCNCA
$24.6B
$21K ﹤0.01%
32
– –
B
790
Barrick Mining
B
$62.2B
$21K ﹤0.01%
1,154
-2,050
-64% -$44.5K
INDS icon
791
Pacer Industrial Real Estate ETF
INDS
$118M
$21K ﹤0.01%
520
– –
KD icon
792
Kyndryl
KD
$2.66B
$21K ﹤0.01%
2,189
-250
-10% -$2.91K
OTEX icon
793
Open Text
OTEX
$5.43B
$21K ﹤0.01%
560
-2,050
-79% -$81.2K
SMMV icon
794
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$21K ﹤0.01%
623
– –
ABB
795
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
783
+118
+18% +$3.51K
EME icon
796
Emcor
EME
$33.1B
$20K ﹤0.01%
192
– –
EXPE icon
797
Expedia Group
EXPE
$31.2B
$20K ﹤0.01%
215
-41
-16% -$5.8K
FCF icon
798
First Commonwealth Financial
FCF
$2.12B
$20K ﹤0.01%
1,500
– –
IUSV icon
799
iShares Core S&P US Value ETF
IUSV
$27.2B
$20K ﹤0.01%
300
-1,190
-80% -$85.5K
MASI
800
DELISTED
Masimo
MASI
$20K ﹤0.01%
155
+65
+72% +$8.7K
30 31
32
33 34

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.