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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
MTD icon
801
Mettler-Toledo International
MTD
$26.8B
$20K ﹤0.01%
17
– –
REG icon
802
Regency Centers
REG
$15B
$20K ﹤0.01%
330
+62
+23% +$4.11K
RSPF icon
803
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$20K ﹤0.01%
373
– –
TDOC icon
804
Teladoc Health
TDOC
$1.58B
$20K ﹤0.01%
600
+175
+41% +$7.43K
TFII icon
805
TFI International
TFII
$12.4B
$20K ﹤0.01%
253
– –
UFPI icon
806
UFP Industries
UFPI
$4.97B
$20K ﹤0.01%
292
– –
WDC icon
807
Western Digital
WDC
$179B
$20K ﹤0.01%
576
– –
LOTZ
808
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$20K ﹤0.01%
50,957
– –
LAC
809
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
980
– –
DECK icon
810
Deckers Outdoor
DECK
$13.3B
$19K ﹤0.01%
444
– –
EIX icon
811
Edison International
EIX
$30.7B
$19K ﹤0.01%
+305
New +$20.7K
FNDE icon
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19K ﹤0.01%
716
+497
+227% +$13.6K
MSM icon
813
MSC Industrial Direct
MSM
$7.02B
$19K ﹤0.01%
249
– –
PGF icon
814
Invesco Financial Preferred ETF
PGF
$676M
$19K ﹤0.01%
1,200
– –
RSPD icon
815
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$19K ﹤0.01%
540
– –
SNAP icon
816
Snap
SNAP
$7.32B
$19K ﹤0.01%
1,446
+209
+17% +$4.77K
TILE icon
817
Interface
TILE
$1.91B
$19K ﹤0.01%
1,500
– –
TTC icon
818
Toro Company
TTC
$8.93B
$19K ﹤0.01%
256
– –
TWLO icon
819
Twilio
TWLO
$29.1B
$19K ﹤0.01%
224
-1,288
-85% -$144K
USHY icon
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$19K ﹤0.01%
540
+1
+0.2% +$37
UWM icon
821
ProShares Ultra Russell2000
UWM
$255M
$19K ﹤0.01%
610
– –
APO icon
822
Apollo Global Management
APO
$70.7B
$18K ﹤0.01%
375
– –
ASB icon
823
Associated Banc-Corp
ASB
$5.81B
$18K ﹤0.01%
990
– –
BHP icon
824
BHP
BHP
$213B
$18K ﹤0.01%
327
-40
-11% -$2.48K
BWXT icon
825
BWX Technologies
BWXT
$16B
$18K ﹤0.01%
330
+80
+32% +$4.16K
31 32
33
34 35

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.