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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
-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
CCSI icon
801
Consensus Cloud Solutions
CCSI
$669M
$17K ﹤0.01%
366
– –
FNDE icon
802
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17K ﹤0.01%
716
– –
VFH icon
803
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
227
– –
LSI
804
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
153
– –
ACAD icon
805
Acadia Pharmaceuticals
ACAD
$4.25B
$16K ﹤0.01%
1,000
– –
EVR icon
806
Evercore
EVR
$13.1B
$16K ﹤0.01%
189
– –
FIVE icon
807
Five Below
FIVE
$11.2B
$16K ﹤0.01%
118
– –
MEI icon
808
Methode Electronics
MEI
$543M
$16K ﹤0.01%
442
– –
MGK icon
809
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$16K ﹤0.01%
460
– –
MSCI icon
810
MSCI
MSCI
$40B
$16K ﹤0.01%
37
+5
+16% +$2.29K
MTB icon
811
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
+88
New +$15.6K
PEY icon
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16K ﹤0.01%
857
– –
SF
813
Stifel
SF
$12.3B
$16K ﹤0.01%
450
– –
XRAY icon
814
Dentsply Sirona
XRAY
$2.59B
$16K ﹤0.01%
559
+487
+676% +$16.6K
DBD
815
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
6,400
-500
-7% -$1.67K
CRL icon
816
Charles River Laboratories
CRL
$10.9B
$15K ﹤0.01%
77
– –
HERZ
817
Herzfeld Credit Income Fund
HERZ
$33M
$15K ﹤0.01%
516
+20
+4% +$690
ENOV icon
818
Enovis
ENOV
$1.56B
$15K ﹤0.01%
326
– –
OTEX icon
819
Open Text
OTEX
$5.43B
$15K ﹤0.01%
560
– –
RCKY icon
820
Rocky Brands
RCKY
$304M
$15K ﹤0.01%
750
– –
SCHK icon
821
Schwab 1000 Index ETF
SCHK
$5.65B
$15K ﹤0.01%
840
+4
+0.5% +$77
ARQ icon
822
Arq
ARQ
$86.7M
$15K ﹤0.01%
5,473
– –
LOTZ
823
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$15K ﹤0.01%
50,957
– –
AB icon
824
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
394
– –
AVD icon
825
American Vanguard Corp
AVD
$73.5M
$14K ﹤0.01%
750
– –
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 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.