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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
ETW
901
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
1,181
– –
FDN icon
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9K ﹤0.01%
71
– –
FREL icon
903
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9K ﹤0.01%
389
– –
RBA icon
904
RB Global
RBA
$20.8B
$9K ﹤0.01%
137
– –
RNG icon
905
RingCentral
RNG
$4.05B
$9K ﹤0.01%
225
-325
-59% -$15.6K
SPGM icon
906
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$9K ﹤0.01%
+199
New +$9.43K
STM icon
907
STMicroelectronics
STM
$46B
$9K ﹤0.01%
275
– –
SWK icon
908
Stanley Black & Decker
SWK
$14.2B
$9K ﹤0.01%
124
-225
-64% -$21.6K
AG icon
909
First Majestic Silver
AG
$8.05B
$8K ﹤0.01%
1,000
– –
BCI icon
910
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$8K ﹤0.01%
300
– –
BILL icon
911
BILL Holdings
BILL
$4.33B
$8K ﹤0.01%
60
– –
CG icon
912
Carlyle Group
CG
$16.3B
$8K ﹤0.01%
+326
New +$10.7K
CIBR icon
913
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8K ﹤0.01%
205
– –
EBND icon
914
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$8K ﹤0.01%
437
+280
+178% +$5.64K
EBS icon
915
Emergent Biosolutions
EBS
$375M
$8K ﹤0.01%
400
– –
IONS icon
916
Ionis Pharmaceuticals
IONS
$9.35B
$8K ﹤0.01%
185
– –
IWC icon
917
iShares Micro-Cap ETF
IWC
$1.43B
$8K ﹤0.01%
79
– –
RJF icon
918
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
+83
New +$8.4K
SIRI icon
919
SiriusXM
SIRI
$10B
$8K ﹤0.01%
+136
New +$8.55K
SUI icon
920
Sun Communities
SUI
$15B
$8K ﹤0.01%
+58
New +$9.17K
NUO
921
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
+650
New +$8.3K
AL
922
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
225
– –
AMPL icon
923
Amplitude
AMPL
$1.07B
$7K ﹤0.01%
442
– –
APTV icon
924
Aptiv
APTV
$12B
$7K ﹤0.01%
85
– –
AVY icon
925
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
42
– –
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 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.