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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
KIM icon
951
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
422
– –
NUEM icon
952
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$8K ﹤0.01%
275
– –
POOL icon
953
Pool Corp
POOL
$6.7B
$8K ﹤0.01%
22
+17
+340% +$6.74K
SPIP icon
954
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
305
+4
+1% +$115
TTWO icon
955
Take-Two Interactive
TTWO
$43B
$8K ﹤0.01%
+64
New +$8.15K
UHS icon
956
Universal Health Services
UHS
$9.43B
$8K ﹤0.01%
79
– –
AG icon
957
First Majestic Silver
AG
$8.05B
$7K ﹤0.01%
1,000
– –
ALLY icon
958
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
197
+147
+294% +$5.87K
AVY icon
959
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
42
– –
BALL icon
960
Ball Corp
BALL
$17B
$7K ﹤0.01%
+108
New +$8.2K
BILL icon
961
BILL Holdings
BILL
$4.33B
$7K ﹤0.01%
60
– –
ESTC icon
962
Elastic
ESTC
$6.1B
$7K ﹤0.01%
100
-145
-59% -$10.6K
GXC icon
963
State Street SPDR S&P China ETF
GXC
$445M
$7K ﹤0.01%
+77
New +$6.57K
HAUZ icon
964
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$7K ﹤0.01%
326
+281
+624% +$6.86K
IONS icon
965
Ionis Pharmaceuticals
IONS
$9.35B
$7K ﹤0.01%
185
– –
K
966
DELISTED
Kellanova
K
$7K ﹤0.01%
99
– –
LUMN icon
967
Lumen
LUMN
$6.53B
$7K ﹤0.01%
+641
New +$7.19K
MHI
968
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
744
– –
PFG icon
969
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
100
– –
UPWK icon
970
Upwork
UPWK
$1.09B
$7K ﹤0.01%
350
– –
VALE icon
971
Vale
VALE
$62.9B
$7K ﹤0.01%
490
– –
ZIMV
972
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
380
– –
ACM icon
973
Aecom
ACM
$9.07B
$6K ﹤0.01%
87
– –
AI icon
974
C3.ai
AI
$1.27B
$6K ﹤0.01%
330
– –
AMPL icon
975
Amplitude
AMPL
$1.07B
$6K ﹤0.01%
442
– –
37 38
39
40 41

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.