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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
SOFI icon
901
SoFi Technologies
SOFI
$21.1B
$12K ﹤0.01%
2,240
– –
TEAM icon
902
Atlassian
TEAM
$22B
$12K ﹤0.01%
63
-184
-74% -$39.3K
VIGI icon
903
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12K ﹤0.01%
178
– –
VTR icon
904
Ventas
VTR
$48.9B
$12K ﹤0.01%
237
– –
SUM
905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
529
– –
CTHR
906
DELISTED
Charles & Colvard Ltd
CTHR
$12K ﹤0.01%
1,000
– –
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
+317
New +$13.3K
AAP icon
908
Advance Auto Parts
AAP
$3.37B
$11K ﹤0.01%
61
– –
CMP icon
909
Compass Minerals
CMP
$1.24B
$11K ﹤0.01%
324
– –
ELAN icon
910
Elanco Animal Health
ELAN
$12.4B
$11K ﹤0.01%
567
-13,362
-96% -$316K
EVRG icon
911
Evergy
EVRG
$20.1B
$11K ﹤0.01%
161
– –
FREL icon
912
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11K ﹤0.01%
389
– –
NXST icon
913
Nexstar Media Group
NXST
$5.6B
$11K ﹤0.01%
70
– –
RGS icon
914
Regis Corp
RGS
$69.9M
$11K ﹤0.01%
500
– –
SCHV
915
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K ﹤0.01%
537
+3
+0.6% +$67
VERU icon
916
Veru
VERU
$36.1M
$11K ﹤0.01%
+100
New +$11.6K
XSVM icon
917
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$11K ﹤0.01%
238
– –
Z icon
918
Zillow
Z
$7.04B
$11K ﹤0.01%
358
+50
+16% +$2.01K
BZUN
919
Baozun
BZUN
$144M
$10K ﹤0.01%
927
– –
ETW
920
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10K ﹤0.01%
1,181
– –
MCO icon
921
Moody's
MCO
$81.7B
$10K ﹤0.01%
35
+14
+67% +$4.19K
NYT icon
922
New York Times
NYT
$11.6B
$10K ﹤0.01%
344
+144
+72% +$5.2K
O icon
923
Realty Income
O
$61.2B
$10K ﹤0.01%
143
-150
-51% -$10.3K
OXY.WS icon
924
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$10K ﹤0.01%
266
+4
+2% +$159
PAA icon
925
Plains All American Pipeline
PAA
$17.4B
$10K ﹤0.01%
1,000
– –
35 36
37
38 39

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.