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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
DELL icon
826
Dell
DELL
$283B
$17.2K ﹤0.01%
427
+4
+0.9% +$158
WDC icon
827
Western Digital
WDC
$179B
$16.9K ﹤0.01%
708
-3,342
-83% -$88.2K
ARKG icon
828
ARK Genomic Revolution ETF
ARKG
$1.51B
$16.7K ﹤0.01%
593
– –
OTEX icon
829
Open Text
OTEX
$5.43B
$16.6K ﹤0.01%
560
– –
CPB icon
830
Campbell Soup
CPB
$6.51B
$16.5K ﹤0.01%
290
– –
KD icon
831
Kyndryl
KD
$2.66B
$16.4K ﹤0.01%
1,479
-271
-15% -$2.73K
AVD icon
832
American Vanguard Corp
AVD
$73.5M
$16.3K ﹤0.01%
750
– –
HERZ
833
Herzfeld Credit Income Fund
HERZ
$33M
$16.2K ﹤0.01%
539
+23
+4% +$742
BKR icon
834
Baker Hughes
BKR
$56.8B
$16K ﹤0.01%
542
-133
-20% -$3.67K
SRAD icon
835
Sportradar
SRAD
$4.23B
$15.9K ﹤0.01%
1,600
– –
ACAD icon
836
Acadia Pharmaceuticals
ACAD
$4.25B
$15.9K ﹤0.01%
1,000
– –
CRH icon
837
CRH
CRH
$66.7B
$15.9K ﹤0.01%
400
– –
MGK icon
838
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.8K ﹤0.01%
460
– –
ETSY icon
839
Etsy
ETSY
$7.65B
$15.8K ﹤0.01%
132
– –
BHP icon
840
BHP
BHP
$213B
$15.8K ﹤0.01%
254
+58
+30% +$3.26K
SCHK icon
841
Schwab 1000 Index ETF
SCHK
$5.65B
$15.6K ﹤0.01%
844
+4
+0.5% +$74
SAIA icon
842
Saia
SAIA
$11.3B
$15.5K ﹤0.01%
+74
New +$16.1K
MCO icon
843
Moody's
MCO
$81.7B
$15.3K ﹤0.01%
55
+25
+83% +$6.84K
ESAB icon
844
ESAB
ESAB
$5.25B
$15.3K ﹤0.01%
326
– –
EQR icon
845
Equity Residential
EQR
$25.4B
$15.2K ﹤0.01%
257
+197
+328% +$12.3K
LSI
846
DELISTED
Life Storage, Inc.
LSI
$15.1K ﹤0.01%
153
– –
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
528
-1
-0.2% -$28
EWG icon
848
iShares MSCI Germany ETF
EWG
$1.5B
$14.8K ﹤0.01%
600
– –
MPAA icon
849
Motorcar Parts of America
MPAA
$261M
$14.8K ﹤0.01%
1,250
– –
TILE icon
850
Interface
TILE
$1.91B
$14.8K ﹤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 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.