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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
PRK icon
851
Park National Corp
PRK
$3.41B
$14.8K ﹤0.01%
105
– –
ENS icon
852
EnerSys
ENS
$6.95B
$14.8K ﹤0.01%
200
– –
SCHC icon
853
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.7K ﹤0.01%
468
– –
NUO
854
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$14.6K ﹤0.01%
1,150
+500
+77% +$6.13K
ENR icon
855
Energizer
ENR
$1.44B
$14.6K ﹤0.01%
434
– –
VTR icon
856
Ventas
VTR
$48.9B
$14.5K ﹤0.01%
322
+198
+160% +$8.35K
GBX icon
857
The Greenbrier Companies
GBX
$1.61B
$14.5K ﹤0.01%
432
– –
IDU icon
858
iShares US Utilities ETF
IDU
$1.41B
$14.4K ﹤0.01%
167
+1
+0.6% +$84
NXST icon
859
Nexstar Media Group
NXST
$5.6B
$14.4K ﹤0.01%
82
+12
+17% +$2.11K
K
860
DELISTED
Kellanova
K
$14.3K ﹤0.01%
214
– –
FNDE icon
861
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.1K ﹤0.01%
571
-145
-20% -$3.56K
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.1K ﹤0.01%
354
– –
FLG
863
Flagstar Bank National Association
FLG
$5.77B
$14.1K ﹤0.01%
546
– –
MKTX icon
864
MarketAxess Holdings
MKTX
$4.15B
$14K ﹤0.01%
50
– –
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
278
– –
WMB icon
866
Williams Companies
WMB
$90.5B
$13.9K ﹤0.01%
422
-609
-59% -$19.8K
VCR icon
867
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13.6K ﹤0.01%
62
-42
-40% -$9.84K
BLOK icon
868
Amplify Blockchain Technology ETF
BLOK
$1.1B
$13.4K ﹤0.01%
884
+150
+20% +$2.58K
CMP icon
869
Compass Minerals
CMP
$1.24B
$13.3K ﹤0.01%
324
– –
PHO icon
870
Invesco Water Resources ETF
PHO
$1.97B
$13.2K ﹤0.01%
257
– –
EQIX icon
871
Equinix
EQIX
$107B
$13.1K ﹤0.01%
20
+8
+67% +$4.94K
NET icon
872
Cloudflare
NET
$93B
$12.9K ﹤0.01%
285
+70
+33% +$3.46K
LYFT icon
873
Lyft
LYFT
$5.39B
$12.8K ﹤0.01%
1,161
-749
-39% -$9.03K
DBA icon
874
Invesco DB Agriculture Fund
DBA
$1.26B
$12.8K ﹤0.01%
633
– –
NFG icon
875
National Fuel Gas
NFG
$7.84B
$12.7K ﹤0.01%
200
– –
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 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.