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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
EMBC icon
826
Embecta
EMBC
$195M
$18K ﹤0.01%
+723
New +$20.8K
ENOV icon
827
Enovis
ENOV
$1.56B
$18K ﹤0.01%
326
-243
-43% -$15.7K
EVR icon
828
Evercore
EVR
$13.1B
$18K ﹤0.01%
189
– –
FCX icon
829
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
618
+204
+49% +$8.16K
PEY icon
830
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18K ﹤0.01%
+857
New +$18.4K
SRE icon
831
Sempra
SRE
$60.8B
$18K ﹤0.01%
246
+20
+9% +$1.61K
AVD icon
832
American Vanguard Corp
AVD
$73.5M
$17K ﹤0.01%
750
– –
AZO icon
833
AutoZone
AZO
$48.3B
$17K ﹤0.01%
8
+6
+300% +$12.3K
IDYA icon
834
IDEAYA Biosciences
IDYA
$3.41B
$17K ﹤0.01%
1,251
– –
ITT icon
835
ITT
ITT
$17.5B
$17K ﹤0.01%
250
– –
MGK icon
836
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$17K ﹤0.01%
460
– –
SF
837
Stifel
SF
$12.3B
$17K ﹤0.01%
450
– –
TSN icon
838
Tyson Foods
TSN
$20.2B
$17K ﹤0.01%
197
+74
+60% +$6.63K
VFH icon
839
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
227
+58
+34% +$4.9K
LSI
840
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
153
– –
AB icon
841
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
394
– –
CCSI icon
842
Consensus Cloud Solutions
CCSI
$669M
$16K ﹤0.01%
366
– –
CRL icon
843
Charles River Laboratories
CRL
$10.9B
$16K ﹤0.01%
77
– –
HERZ
844
Herzfeld Credit Income Fund
HERZ
$33M
$16K ﹤0.01%
496
+30
+6% +$1.16K
GBX icon
845
The Greenbrier Companies
GBX
$1.61B
$16K ﹤0.01%
432
– –
MEI icon
846
Methode Electronics
MEI
$543M
$16K ﹤0.01%
442
– –
MPAA icon
847
Motorcar Parts of America
MPAA
$261M
$16K ﹤0.01%
1,250
– –
NET icon
848
Cloudflare
NET
$93B
$16K ﹤0.01%
369
+59
+19% +$4.25K
NTGR icon
849
NETGEAR
NTGR
$669M
$16K ﹤0.01%
865
+200
+30% +$4.08K
TTD icon
850
Trade Desk
TTD
$8.13B
$16K ﹤0.01%
389
-90
-19% -$4.93K
32 33
34
35 36

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.