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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
TYL icon
901
Tyler Technologies
TYL
$12.2B
$10.3K ﹤0.01%
32
– –
QRVO icon
902
Qorvo
QRVO
$7.63B
$9.97K ﹤0.01%
110
-28
-20% -$2.53K
SNAP icon
903
Snap
SNAP
$7.32B
$9.91K ﹤0.01%
1,107
– –
ES icon
904
Eversource Energy
ES
$28.2B
$9.89K ﹤0.01%
118
+73
+162% +$5.79K
STM icon
905
STMicroelectronics
STM
$46B
$9.78K ﹤0.01%
275
– –
FREL icon
906
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.65K ﹤0.01%
389
– –
SPGM icon
907
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$9.39K ﹤0.01%
201
+2
+1% +$93
FIZZ icon
908
National Beverage
FIZZ
$2.87B
$9.31K ﹤0.01%
200
-54
-21% -$2.53K
CDW icon
909
CDW
CDW
$17.1B
$9.29K ﹤0.01%
52
-13
-20% -$2.29K
WCC
910
WESCO International
WCC
$16.2B
$9.27K ﹤0.01%
+74
New +$9.32K
TMDX icon
911
Transmedics
TMDX
$2.5B
$9.26K ﹤0.01%
150
– –
AVAV icon
912
AeroVironment
AVAV
$7.57B
$9.25K ﹤0.01%
108
– –
ETW
913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9.16K ﹤0.01%
1,181
– –
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.09K ﹤0.01%
6,400
– –
HAS icon
915
Hasbro
HAS
$12.6B
$9.03K ﹤0.01%
148
– –
ROKU icon
916
Roku
ROKU
$21.1B
$8.99K ﹤0.01%
221
+104
+89% +$5.43K
AAP icon
917
Advance Auto Parts
AAP
$3.37B
$8.97K ﹤0.01%
61
– –
RJF icon
918
Raymond James Financial
RJF
$32.5B
$8.87K ﹤0.01%
83
– –
CTRA
919
DELISTED
Coterra Energy
CTRA
$8.65K ﹤0.01%
+352
New +$9.71K
AL
920
DELISTED
Air Lease Corp
AL
$8.64K ﹤0.01%
225
– –
CAG icon
921
Conagra Brands
CAG
$7.07B
$8.59K ﹤0.01%
222
-374
-63% -$13.6K
IWC icon
922
iShares Micro-Cap ETF
IWC
$1.43B
$8.52K ﹤0.01%
79
– –
VOOG icon
923
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.45K ﹤0.01%
240
+60
+33% +$2.17K
PFG icon
924
Principal Financial Group
PFG
$23.6B
$8.39K ﹤0.01%
100
– –
MFC icon
925
Manulife Financial
MFC
$72.6B
$8.37K ﹤0.01%
469
– –
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 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.