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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
AG icon
926
First Majestic Silver
AG
$8.05B
$8.34K ﹤0.01%
1,000
– –
TARK icon
927
Tradr 2X Long Innovation ETF
TARK
$14.9M
$8.33K ﹤0.01%
400
– –
VALE icon
928
Vale
VALE
$62.9B
$8.31K ﹤0.01%
490
– –
DOCU
929
DocuSign
DOCU
$9.63B
$8.31K ﹤0.01%
150
+100
+200% +$4.87K
SUI icon
930
Sun Communities
SUI
$15B
$8.29K ﹤0.01%
58
– –
PAGP icon
931
Plains GP Holdings
PAGP
$5.23B
$8.21K ﹤0.01%
660
– –
RBA icon
932
RB Global
RBA
$20.8B
$7.92K ﹤0.01%
137
– –
NYT icon
933
New York Times
NYT
$11.6B
$7.92K ﹤0.01%
244
– –
APTV icon
934
Aptiv
APTV
$12B
$7.92K ﹤0.01%
85
– –
HESM icon
935
Hess Midstream
HESM
$5.22B
$7.87K ﹤0.01%
+263
New +$7.51K
TDOC icon
936
Teladoc Health
TDOC
$1.58B
$7.8K ﹤0.01%
330
+65
+25% +$1.75K
FOXA icon
937
Fox Class A
FOXA
$23.2B
$7.78K ﹤0.01%
256
+142
+125% +$4.33K
AVY icon
938
Avery Dennison
AVY
$12.3B
$7.6K ﹤0.01%
42
– –
NC icon
939
NACCO Industries
NC
$353M
$7.6K ﹤0.01%
200
-41
-17% -$1.93K
GOSS icon
940
Gossamer Bio
GOSS
$66.5M
$7.59K ﹤0.01%
3,500
– –
DASH icon
941
DoorDash
DASH
$75.3B
$7.52K ﹤0.01%
154
+100
+185% +$5.19K
NWL icon
942
Newell Brands
NWL
$2.16B
$7.49K ﹤0.01%
573
+68
+13% +$929
NUEM icon
943
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$7K ﹤0.01%
275
– –
IONS icon
944
Ionis Pharmaceuticals
IONS
$9.35B
$6.99K ﹤0.01%
185
– –
HAUZ icon
945
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6.96K ﹤0.01%
326
– –
CS
946
DELISTED
Credit Suisse Group
CS
$6.93K ﹤0.01%
+2,280
New +$8.87K
FAN icon
947
First Trust Global Wind Energy ETF
FAN
$281M
$6.93K ﹤0.01%
400
– –
PHG icon
948
Philips
PHG
$25.4B
$6.92K ﹤0.01%
540
– –
BDRY icon
949
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$6.89K ﹤0.01%
750
– –
PTC icon
950
PTC
PTC
$13.7B
$6.84K ﹤0.01%
57
– –
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 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.