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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
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
354
+37
+12% +$1.53K
MMP
852
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
+278
New +$14K
ALB icon
853
Albemarle
ALB
$13.5B
$12K ﹤0.01%
47
+7
+18% +$1.78K
ARE icon
854
Alexandria Real Estate Equities
ARE
$8.88B
$12K ﹤0.01%
+83
New +$12.7K
BPOP icon
855
Popular Inc
BPOP
$11B
$12K ﹤0.01%
163
– –
CMP icon
856
Compass Minerals
CMP
$1.24B
$12K ﹤0.01%
324
– –
ENS icon
857
EnerSys
ENS
$6.95B
$12K ﹤0.01%
200
– –
EWG icon
858
iShares MSCI Germany ETF
EWG
$1.5B
$12K ﹤0.01%
600
-16
-3% -$357
KKR icon
859
KKR & Co
KKR
$89.2B
$12K ﹤0.01%
290
+222
+326% +$11.2K
NET icon
860
Cloudflare
NET
$93B
$12K ﹤0.01%
215
-154
-42% -$9.15K
NFG icon
861
National Fuel Gas
NFG
$7.84B
$12K ﹤0.01%
200
– –
NXST icon
862
Nexstar Media Group
NXST
$5.6B
$12K ﹤0.01%
70
– –
PHO icon
863
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
257
– –
TEAF
864
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$12K ﹤0.01%
963
+17
+2% +$243
VERU icon
865
Veru
VERU
$36.1M
$12K ﹤0.01%
100
– –
W icon
866
Wayfair
W
$11.1B
$12K ﹤0.01%
372
– –
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
529
– –
BBWI icon
868
Bath & Body Works
BBWI
$4.01B
$11K ﹤0.01%
333
+288
+640% +$10.2K
BUFF icon
869
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$11K ﹤0.01%
333
-90
-21% -$3.06K
ENR icon
870
Energizer
ENR
$1.44B
$11K ﹤0.01%
434
– –
ESAB icon
871
ESAB
ESAB
$5.25B
$11K ﹤0.01%
326
– –
INFY icon
872
Infosys
INFY
$45B
$11K ﹤0.01%
674
– –
MKTX icon
873
MarketAxess Holdings
MKTX
$4.15B
$11K ﹤0.01%
50
– –
NC icon
874
NACCO Industries
NC
$353M
$11K ﹤0.01%
241
– –
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11K ﹤0.01%
266
– –
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 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.