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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
TEAF
876
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$12.6K ﹤0.01%
983
+20
+2% +$265
FTNT icon
877
Fortinet
FTNT
$112B
$12.6K ﹤0.01%
258
+53
+26% +$2.76K
MSCI icon
878
MSCI
MSCI
$40B
$12.6K ﹤0.01%
27
-10
-27% -$4.65K
ABB
879
DELISTED
ABB Ltd
ABB
$12.4K ﹤0.01%
406
– –
APA icon
880
APA Corp
APA
$12.8B
$12.3K ﹤0.01%
263
– –
W icon
881
Wayfair
W
$11.1B
$12.2K ﹤0.01%
372
– –
RGS icon
882
Regis Corp
RGS
$69.9M
$12.2K ﹤0.01%
500
– –
INFY icon
883
Infosys
INFY
$45B
$12.1K ﹤0.01%
674
– –
INVH icon
884
Invitation Homes
INVH
$17.7B
$12.1K ﹤0.01%
+408
New +$12.9K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.88B
$12.1K ﹤0.01%
83
– –
ODFL icon
886
Old Dominion Freight Line
ODFL
$48.5B
$11.9K ﹤0.01%
84
– –
PCAR icon
887
PACCAR
PCAR
$69.6B
$11.8K ﹤0.01%
179
+119
+198% +$7.77K
KRE icon
888
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.7K ﹤0.01%
+200
New +$12.3K
SYF icon
889
Synchrony
SYF
$23.7B
$11.7K ﹤0.01%
356
+339
+1,994% +$11.6K
VCIT icon
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.5K ﹤0.01%
149
+79
+113% +$6.07K
ACVA icon
891
ACV Auctions
ACVA
$1.35B
$11.5K ﹤0.01%
1,400
– –
PXF icon
892
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.4K ﹤0.01%
275
– –
XLC icon
893
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.4K ﹤0.01%
237
-454
-66% -$22.2K
UHS icon
894
Universal Health Services
UHS
$9.43B
$11.1K ﹤0.01%
79
– –
POSH
895
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$11.1K ﹤0.01%
620
– –
OXY.WS icon
896
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11K ﹤0.01%
266
– –
XRN
897
Chiron Real Estate Inc
XRN
$544M
$10.9K ﹤0.01%
230
– –
XSVM icon
898
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$10.9K ﹤0.01%
238
– –
BPOP icon
899
Popular Inc
BPOP
$11B
$10.8K ﹤0.01%
163
– –
FNDA icon
900
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.7K ﹤0.01%
456
– –
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 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.