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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
BLOK icon
876
Amplify Blockchain Technology ETF
BLOK
$1.1B
$13K ﹤0.01%
734
– –
BPOP icon
877
Popular Inc
BPOP
$11B
$13K ﹤0.01%
163
– –
DBA icon
878
Invesco DB Agriculture Fund
DBA
$1.26B
$13K ﹤0.01%
633
-600
-49% -$13.2K
DOCU
879
DocuSign
DOCU
$9.63B
$13K ﹤0.01%
230
-135
-37% -$10.9K
FIVE icon
880
Five Below
FIVE
$11.2B
$13K ﹤0.01%
118
– –
FNDA icon
881
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13K ﹤0.01%
554
+330
+147% +$8.15K
XRN
882
Chiron Real Estate Inc
XRN
$544M
$13K ﹤0.01%
230
– –
MKTX icon
883
MarketAxess Holdings
MKTX
$4.15B
$13K ﹤0.01%
50
-62
-55% -$17K
MSCI icon
884
MSCI
MSCI
$40B
$13K ﹤0.01%
32
-57
-64% -$24.8K
NFG icon
885
National Fuel Gas
NFG
$7.84B
$13K ﹤0.01%
200
– –
PRK icon
886
Park National Corp
PRK
$3.41B
$13K ﹤0.01%
105
– –
SRAD icon
887
Sportradar
SRAD
$4.23B
$13K ﹤0.01%
1,600
+400
+33% +$4.37K
TEAF
888
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$13K ﹤0.01%
946
+17
+2% +$248
TYL icon
889
Tyler Technologies
TYL
$12.2B
$13K ﹤0.01%
40
+32
+400% +$11.7K
AES icon
890
AES
AES
$10.6B
$12K ﹤0.01%
549
+49
+10% +$1.07K
DOC icon
891
Healthpeak Properties
DOC
$15.4B
$12K ﹤0.01%
482
– –
EBS icon
892
Emergent Biosolutions
EBS
$375M
$12K ﹤0.01%
400
– –
ENR icon
893
Energizer
ENR
$1.44B
$12K ﹤0.01%
434
– –
ENS icon
894
EnerSys
ENS
$6.95B
$12K ﹤0.01%
200
– –
FIZZ icon
895
National Beverage
FIZZ
$2.87B
$12K ﹤0.01%
254
– –
FTNT icon
896
Fortinet
FTNT
$112B
$12K ﹤0.01%
205
– –
IHAK icon
897
iShares Cybersecurity and Tech ETF
IHAK
$994M
$12K ﹤0.01%
337
– –
INFY icon
898
Infosys
INFY
$45B
$12K ﹤0.01%
674
– –
OPEN icon
899
Opendoor
OPEN
$3.69B
$12K ﹤0.01%
2,687
+228
+9% +$1.5K
PHO icon
900
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
257
– –
34 35
36
37 38

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.