We are live on ! Find out more
CA

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
BDRY icon
926
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$7K ﹤0.01%
750
– –
BHC icon
927
Bausch Health
BHC
$1.65B
$7K ﹤0.01%
+1,000
New +$6.95K
DNA icon
928
Ginkgo Bioworks
DNA
$481M
$7K ﹤0.01%
54
– –
ELAN icon
929
Elanco Animal Health
ELAN
$12.4B
$7K ﹤0.01%
567
– –
EQIX icon
930
Equinix
EQIX
$107B
$7K ﹤0.01%
+12
New +$7.84K
ESTC icon
931
Elastic
ESTC
$6.1B
$7K ﹤0.01%
100
– –
ETR icon
932
Entergy
ETR
$54.1B
$7K ﹤0.01%
+146
New +$8.38K
MCO icon
933
Moody's
MCO
$81.7B
$7K ﹤0.01%
30
-5
-14% -$1.45K
MFC icon
934
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
469
-803
-63% -$14.1K
NWL icon
935
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
+505
New +$9.43K
NYT icon
936
New York Times
NYT
$11.6B
$7K ﹤0.01%
244
-100
-29% -$3.06K
PAGP icon
937
Plains GP Holdings
PAGP
$5.23B
$7K ﹤0.01%
+660
New +$7.56K
PFG icon
938
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
100
– –
PHG icon
939
Philips
PHG
$25.4B
$7K ﹤0.01%
540
– –
ROKU icon
940
Roku
ROKU
$21.1B
$7K ﹤0.01%
117
-278
-70% -$21.2K
TDOC icon
941
Teladoc Health
TDOC
$1.58B
$7K ﹤0.01%
265
-335
-56% -$11.8K
TRU icon
942
TransUnion
TRU
$14.8B
$7K ﹤0.01%
116
– –
UHS icon
943
Universal Health Services
UHS
$9.43B
$7K ﹤0.01%
79
– –
VALE icon
944
Vale
VALE
$62.9B
$7K ﹤0.01%
490
– –
ACM icon
945
Aecom
ACM
$9.07B
$6K ﹤0.01%
87
– –
AI icon
946
C3.ai
AI
$1.27B
$6K ﹤0.01%
480
+150
+45% +$2.69K
BZUN
947
Baozun
BZUN
$144M
$6K ﹤0.01%
927
– –
CWK icon
948
Cushman & Wakefield Ltd
CWK
$2.98B
$6K ﹤0.01%
500
– –
FAN icon
949
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
400
+100
+33% +$1.77K
FIGS icon
950
FIGS
FIGS
$1.59B
$6K ﹤0.01%
700
– –
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 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.