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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
PHG icon
926
Philips
PHG
$25.4B
$10K ﹤0.01%
540
-19
-3% -$410
PXF icon
927
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10K ﹤0.01%
+243
New +$10.6K
RWX icon
928
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10K ﹤0.01%
350
– –
ACVA icon
929
ACV Auctions
ACVA
$1.35B
$9K ﹤0.01%
+1,400
New +$14.4K
CDNS icon
930
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
+58
New +$8.76K
FDN icon
931
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9K ﹤0.01%
71
-168
-70% -$25.1K
HCA icon
932
HCA Healthcare
HCA
$84.8B
$9K ﹤0.01%
52
+33
+174% +$7.09K
IPGP icon
933
IPG Photonics
IPGP
$3.89B
$9K ﹤0.01%
95
-11
-10% -$1.09K
NC icon
934
NACCO Industries
NC
$353M
$9K ﹤0.01%
241
– –
RBA icon
935
RB Global
RBA
$20.8B
$9K ﹤0.01%
+137
New +$8.04K
STM icon
936
STMicroelectronics
STM
$46B
$9K ﹤0.01%
275
– –
TRU icon
937
TransUnion
TRU
$14.8B
$9K ﹤0.01%
116
+80
+222% +$6.89K
AL
938
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
225
+25
+13% +$947
ALB icon
939
Albemarle
ALB
$13.5B
$8K ﹤0.01%
40
-374
-90% -$83.4K
ALGN icon
940
Align Technology
ALGN
$12B
$8K ﹤0.01%
33
– –
APTV icon
941
Aptiv
APTV
$12B
$8K ﹤0.01%
85
+78
+1,114% +$7.96K
BCI icon
942
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$8K ﹤0.01%
300
– –
CE icon
943
Celanese
CE
$5.09B
$8K ﹤0.01%
65
-121
-65% -$17.4K
CF icon
944
CF Industries
CF
$19.2B
$8K ﹤0.01%
95
– –
CIBR icon
945
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8K ﹤0.01%
+205
New +$9.17K
CWK icon
946
Cushman & Wakefield Ltd
CWK
$2.98B
$8K ﹤0.01%
500
– –
EWT icon
947
iShares MSCI Taiwan ETF
EWT
$10B
$8K ﹤0.01%
+161
New +$8.96K
FLEX icon
948
Flex
FLEX
$43.4B
$8K ﹤0.01%
763
– –
GLDD
949
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
600
– –
IWC icon
950
iShares Micro-Cap ETF
IWC
$1.43B
$8K ﹤0.01%
79
– –
36 37
38
39 40

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.