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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
VPU
851
Vanguard Utilities ETF
VPU
$8.83B
$16K ﹤0.01%
106
– –
VSS icon
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K ﹤0.01%
154
-1,000
-87% -$113K
W icon
853
Wayfair
W
$11.1B
$16K ﹤0.01%
372
+126
+51% +$8.86K
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
6,900
+4,400
+176% +$16.4K
BKH icon
855
Black Hills Corp
BKH
$5.73B
$15K ﹤0.01%
200
– –
EOI
856
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$15K ﹤0.01%
1,000
– –
FDS icon
857
Factset
FDS
$9.05B
$15K ﹤0.01%
39
– –
LPLA icon
858
LPL Financial
LPLA
$26.3B
$15K ﹤0.01%
+83
New +$15.8K
ODFL icon
859
Old Dominion Freight Line
ODFL
$48.5B
$15K ﹤0.01%
118
+84
+247% +$11K
PKG icon
860
Packaging Corp of America
PKG
$22.7B
$15K ﹤0.01%
+106
New +$16.4K
SCHC icon
861
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15K ﹤0.01%
468
+397
+559% +$13.8K
SCHK icon
862
Schwab 1000 Index ETF
SCHK
$5.65B
$15K ﹤0.01%
836
+4
+0.5% +$79
FLG
863
Flagstar Bank National Association
FLG
$5.77B
$15K ﹤0.01%
546
– –
ACAD icon
864
Acadia Pharmaceuticals
ACAD
$4.25B
$14K ﹤0.01%
1,000
– –
BUFF icon
865
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$14K ﹤0.01%
423
– –
CPB icon
866
Campbell Soup
CPB
$6.51B
$14K ﹤0.01%
290
– –
ESAB icon
867
ESAB
ESAB
$5.25B
$14K ﹤0.01%
+326
New +$15.7K
EWG icon
868
iShares MSCI Germany ETF
EWG
$1.5B
$14K ﹤0.01%
+616
New +$16K
HAS icon
869
Hasbro
HAS
$12.6B
$14K ﹤0.01%
173
-147
-46% -$12.7K
IDU icon
870
iShares US Utilities ETF
IDU
$1.41B
$14K ﹤0.01%
165
+1
+0.6% +$88
JCE icon
871
Nuveen Core Equity Alpha Fund
JCE
$279M
$14K ﹤0.01%
1,050
– –
PTON icon
872
Peloton Interactive
PTON
$2.63B
$14K ﹤0.01%
1,573
– –
SCHH icon
873
Schwab US REIT ETF
SCHH
$11.7B
$14K ﹤0.01%
686
+501
+271% +$11.5K
BDRY icon
874
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$13K ﹤0.01%
750
– –
BKR icon
875
Baker Hughes
BKR
$56.8B
$13K ﹤0.01%
431
+411
+2,055% +$13.9K
33 34
35
36 37

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.