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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
UFPI icon
776
UFP Industries
UFPI
$4.97B
$23.1K ﹤0.01%
292
– –
IDYA icon
777
IDEAYA Biosciences
IDYA
$3.41B
$22.7K ﹤0.01%
1,251
– –
CCJ icon
778
Cameco
CCJ
$38.3B
$22.7K ﹤0.01%
1,000
– –
PENN icon
779
PENN Entertainment
PENN
$2.74B
$22.3K ﹤0.01%
752
– –
PDN icon
780
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$22.2K ﹤0.01%
748
– –
ERII icon
781
Energy Recovery
ERII
$434M
$22.1K ﹤0.01%
1,080
– –
AXTI icon
782
AXT Inc
AXTI
$3.09B
$21.9K ﹤0.01%
5,000
– –
SMMV icon
783
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$21.6K ﹤0.01%
623
– –
EQAL icon
784
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$21.4K ﹤0.01%
532
– –
EXI icon
785
iShares Global Industrials ETF
EXI
$1.41B
$21.3K ﹤0.01%
+200
New +$20.6K
PEG icon
786
Public Service Enterprise Group
PEG
$39.8B
$21.3K ﹤0.01%
347
+28
+9% +$1.63K
TTD icon
787
Trade Desk
TTD
$8.13B
$21.2K ﹤0.01%
473
+84
+22% +$4.26K
RSPD icon
788
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$21.2K ﹤0.01%
540
– –
CALY
789
Callaway Golf Company
CALY
$3.26B
$21.1K ﹤0.01%
1,070
– –
EMN icon
790
Eastman Chemical
EMN
$7.8B
$21K ﹤0.01%
258
-13
-5% -$1.05K
FCF icon
791
First Commonwealth Financial
FCF
$2.12B
$21K ﹤0.01%
1,500
– –
MAS icon
792
Masco
MAS
$16B
$20.8K ﹤0.01%
445
– –
NGG icon
793
National Grid
NGG
$82.7B
$20.7K ﹤0.01%
364
-6
-2% -$321
BSTZ icon
794
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$20.7K ﹤0.01%
1,322
– –
EVR icon
795
Evercore
EVR
$13.1B
$20.6K ﹤0.01%
189
– –
SOFI icon
796
SoFi Technologies
SOFI
$21.1B
$20.5K ﹤0.01%
4,440
+2,200
+98% +$10.9K
AB icon
797
AllianceBernstein
AB
$3.47B
$20.4K ﹤0.01%
594
+200
+51% +$7.41K
MSM icon
798
MSC Industrial Direct
MSM
$7.02B
$20.3K ﹤0.01%
249
– –
B
799
Barrick Mining
B
$62.2B
$19.8K ﹤0.01%
1,154
– –
AZO icon
800
AutoZone
AZO
$48.3B
$19.7K ﹤0.01%
8
– –
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 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.