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
ARKG icon
776
ARK Genomic Revolution ETF
ARKG
$1.51B
$19K ﹤0.01%
593
-8,722
-94% -$320K
CAG icon
777
Conagra Brands
CAG
$7.07B
$19K ﹤0.01%
596
-400
-40% -$13.7K
EMN icon
778
Eastman Chemical
EMN
$7.8B
$19K ﹤0.01%
271
+1
+0.4% +$90
FCF icon
779
First Commonwealth Financial
FCF
$2.12B
$19K ﹤0.01%
1,500
– –
IDYA icon
780
IDEAYA Biosciences
IDYA
$3.41B
$19K ﹤0.01%
1,251
– –
MPAA icon
781
Motorcar Parts of America
MPAA
$261M
$19K ﹤0.01%
1,250
– –
O icon
782
Realty Income
O
$61.2B
$19K ﹤0.01%
320
+177
+124% +$12.2K
PDN icon
783
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$19K ﹤0.01%
748
– –
RSPD icon
784
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$19K ﹤0.01%
540
– –
SCHP icon
785
Schwab US TIPS ETF
SCHP
$16.3B
$19K ﹤0.01%
738
+574
+350% +$16K
B
786
Barrick Mining
B
$62.2B
$18K ﹤0.01%
1,154
– –
INDS icon
787
Pacer Industrial Real Estate ETF
INDS
$118M
$18K ﹤0.01%
520
– –
LPLA icon
788
LPL Financial
LPLA
$26.3B
$18K ﹤0.01%
83
– –
MSM icon
789
MSC Industrial Direct
MSM
$7.02B
$18K ﹤0.01%
249
– –
MTD icon
790
Mettler-Toledo International
MTD
$26.8B
$18K ﹤0.01%
17
– –
NGG icon
791
National Grid
NGG
$82.7B
$18K ﹤0.01%
370
– –
PAG icon
792
Penske Automotive Group
PAG
$14.3B
$18K ﹤0.01%
181
-38
-17% -$4.24K
PEG icon
793
Public Service Enterprise Group
PEG
$39.8B
$18K ﹤0.01%
319
-79
-20% -$5.09K
PGF icon
794
Invesco Financial Preferred ETF
PGF
$676M
$18K ﹤0.01%
1,200
– –
USHY icon
795
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$18K ﹤0.01%
542
+2
+0.4% +$71
UWM icon
796
ProShares Ultra Russell2000
UWM
$255M
$18K ﹤0.01%
610
– –
DTCR icon
797
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$18K ﹤0.01%
1,500
– –
APO icon
798
Apollo Global Management
APO
$70.7B
$17K ﹤0.01%
375
– –
AZO icon
799
AutoZone
AZO
$48.3B
$17K ﹤0.01%
8
– –
BWXT icon
800
BWX Technologies
BWXT
$16B
$17K ﹤0.01%
330
– –
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 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.