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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
CCSI icon
801
Consensus Cloud Solutions
CCSI
$669M
$19.7K ﹤0.01%
366
– –
MEI icon
802
Methode Electronics
MEI
$543M
$19.6K ﹤0.01%
442
– –
COMT icon
803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$19.3K ﹤0.01%
+685
New +$24.4K
BWXT icon
804
BWX Technologies
BWXT
$16B
$19.2K ﹤0.01%
330
– –
INDS icon
805
Pacer Industrial Real Estate ETF
INDS
$118M
$19.1K ﹤0.01%
520
– –
SCHP icon
806
Schwab US TIPS ETF
SCHP
$16.3B
$19.1K ﹤0.01%
738
– –
UWM icon
807
ProShares Ultra Russell2000
UWM
$255M
$19K ﹤0.01%
610
– –
CRL icon
808
Charles River Laboratories
CRL
$10.9B
$19K ﹤0.01%
87
+10
+13% +$2.18K
ESS icon
809
Essex Property Trust
ESS
$18.9B
$18.9K ﹤0.01%
89
+74
+493% +$16.2K
EXPE icon
810
Expedia Group
EXPE
$31.2B
$18.8K ﹤0.01%
215
– –
VFH icon
811
Vanguard Financials ETF
VFH
$13.3B
$18.7K ﹤0.01%
227
– –
DTCR icon
812
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$18.7K ﹤0.01%
1,500
– –
LPLA icon
813
LPL Financial
LPLA
$26.3B
$17.9K ﹤0.01%
83
– –
COIN icon
814
Coinbase
COIN
$41.7B
$17.9K ﹤0.01%
505
– –
XRAY icon
815
Dentsply Sirona
XRAY
$2.59B
$17.8K ﹤0.01%
559
– –
PEY icon
816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.7K ﹤0.01%
857
– –
RCKY icon
817
Rocky Brands
RCKY
$304M
$17.7K ﹤0.01%
750
– –
SF
818
Stifel
SF
$12.3B
$17.5K ﹤0.01%
450
– –
ENOV icon
819
Enovis
ENOV
$1.56B
$17.4K ﹤0.01%
326
– –
CTLP
820
DELISTED
Cantaloupe
CTLP
$17.4K ﹤0.01%
4,000
– –
ICLN icon
821
iShares Global Clean Energy ETF
ICLN
$2.38B
$17.4K ﹤0.01%
876
+735
+521% +$14.4K
PGF icon
822
Invesco Financial Preferred ETF
PGF
$676M
$17.3K ﹤0.01%
1,200
– –
HCA icon
823
HCA Healthcare
HCA
$84.8B
$17.3K ﹤0.01%
72
– –
EMBC icon
824
Embecta
EMBC
$195M
$17.3K ﹤0.01%
683
+4
+0.6% +$122
EHTH icon
825
eHealth
EHTH
$42.5M
$17.2K ﹤0.01%
3,548
– –
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 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.