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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
BKR icon
826
Baker Hughes
BKR
$56.8B
$14K ﹤0.01%
675
+244
+57% +$6.11K
BLOK icon
827
Amplify Blockchain Technology ETF
BLOK
$1.1B
$14K ﹤0.01%
734
– –
CPB icon
828
Campbell Soup
CPB
$6.51B
$14K ﹤0.01%
290
– –
CTLP
829
DELISTED
Cantaloupe
CTLP
$14K ﹤0.01%
4,000
– –
DELL icon
830
Dell
DELL
$283B
$14K ﹤0.01%
423
-1,053
-71% -$44.3K
EHTH icon
831
eHealth
EHTH
$42.5M
$14K ﹤0.01%
3,548
– –
FCX icon
832
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
516
-102
-17% -$2.98K
K
833
DELISTED
Kellanova
K
$14K ﹤0.01%
214
+115
+116% +$7.9K
KD icon
834
Kyndryl
KD
$2.66B
$14K ﹤0.01%
1,750
-439
-20% -$4.57K
REG icon
835
Regency Centers
REG
$15B
$14K ﹤0.01%
268
-62
-19% -$3.79K
SRAD icon
836
Sportradar
SRAD
$4.23B
$14K ﹤0.01%
1,600
– –
TARK icon
837
Tradr 2X Long Innovation ETF
TARK
$14.9M
$14K ﹤0.01%
+400
New +$20.4K
TSN icon
838
Tyson Foods
TSN
$20.2B
$14K ﹤0.01%
207
+10
+5% +$791
TWLO icon
839
Twilio
TWLO
$29.1B
$14K ﹤0.01%
200
-24
-11% -$1.92K
VSS icon
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14K ﹤0.01%
154
– –
FLG
841
Flagstar Bank National Association
FLG
$5.77B
$14K ﹤0.01%
546
– –
CRH icon
842
CRH
CRH
$66.7B
$13K ﹤0.01%
+400
New +$14.5K
DBA icon
843
Invesco DB Agriculture Fund
DBA
$1.26B
$13K ﹤0.01%
633
– –
ETSY icon
844
Etsy
ETSY
$7.65B
$13K ﹤0.01%
132
-392
-75% -$40K
HCA icon
845
HCA Healthcare
HCA
$84.8B
$13K ﹤0.01%
72
+20
+38% +$3.98K
IDU icon
846
iShares US Utilities ETF
IDU
$1.41B
$13K ﹤0.01%
166
+1
+0.6% +$90
PRK icon
847
Park National Corp
PRK
$3.41B
$13K ﹤0.01%
105
– –
SCHC icon
848
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$13K ﹤0.01%
468
– –
TEAM icon
849
Atlassian
TEAM
$22B
$13K ﹤0.01%
63
– –
TILE icon
850
Interface
TILE
$1.91B
$13K ﹤0.01%
1,500
– –
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 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.