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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
PTON icon
876
Peloton Interactive
PTON
$2.63B
$11K ﹤0.01%
1,573
– –
QRVO icon
877
Qorvo
QRVO
$7.63B
$11K ﹤0.01%
138
-246
-64% -$23.8K
SNAP icon
878
Snap
SNAP
$7.32B
$11K ﹤0.01%
1,107
-339
-23% -$3.94K
SOFI icon
879
SoFi Technologies
SOFI
$21.1B
$11K ﹤0.01%
2,240
– –
TYL icon
880
Tyler Technologies
TYL
$12.2B
$11K ﹤0.01%
32
-8
-20% -$2.98K
SI
881
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
150
+50
+50% +$4.26K
AAP icon
882
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
61
– –
ACVA icon
883
ACV Auctions
ACVA
$1.35B
$10K ﹤0.01%
1,400
– –
BHP icon
884
BHP
BHP
$213B
$10K ﹤0.01%
196
-131
-40% -$6.94K
CDW icon
885
CDW
CDW
$17.1B
$10K ﹤0.01%
65
+26
+67% +$4.46K
EVRG icon
886
Evergy
EVRG
$20.1B
$10K ﹤0.01%
161
– –
FIZZ icon
887
National Beverage
FIZZ
$2.87B
$10K ﹤0.01%
254
– –
FNDA icon
888
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10K ﹤0.01%
456
-98
-18% -$2.34K
FTNT icon
889
Fortinet
FTNT
$112B
$10K ﹤0.01%
205
– –
GBX icon
890
The Greenbrier Companies
GBX
$1.61B
$10K ﹤0.01%
432
– –
XRN
891
Chiron Real Estate Inc
XRN
$544M
$10K ﹤0.01%
230
– –
HAS icon
892
Hasbro
HAS
$12.6B
$10K ﹤0.01%
148
-25
-14% -$1.97K
ODFL icon
893
Old Dominion Freight Line
ODFL
$48.5B
$10K ﹤0.01%
84
-34
-29% -$4.7K
PXF icon
894
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10K ﹤0.01%
275
+32
+13% +$1.26K
RGS icon
895
Regis Corp
RGS
$69.9M
$10K ﹤0.01%
500
– –
XSVM icon
896
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$10K ﹤0.01%
238
– –
ABB
897
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
406
-377
-48% -$10.6K
POSH
898
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10K ﹤0.01%
620
– –
APA icon
899
APA Corp
APA
$12.8B
$9K ﹤0.01%
263
-637
-71% -$22.8K
AVAV icon
900
AeroVironment
AVAV
$7.57B
$9K ﹤0.01%
108
-1,500
-93% -$134K
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 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.