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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
-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
HAUZ icon
951
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6K ﹤0.01%
326
– –
HRTX icon
952
Heron Therapeutics
HRTX
$86.3M
$6K ﹤0.01%
1,400
– –
IEX icon
953
IDEX
IEX
$16.5B
$6K ﹤0.01%
+28
New +$5.66K
MHI
954
DELISTED
Pioneer Municipal High Income Fund
MHI
$6K ﹤0.01%
744
– –
NUEM icon
955
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$6K ﹤0.01%
275
– –
PKG icon
956
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
54
-52
-49% -$7.04K
PTC icon
957
PTC
PTC
$13.7B
$6K ﹤0.01%
57
– –
RHI icon
958
Robert Half
RHI
$3.61B
$6K ﹤0.01%
73
+21
+40% +$1.64K
SPYD icon
959
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6K ﹤0.01%
170
-1,740
-91% -$70.1K
TFX icon
960
Teleflex
TFX
$5.85B
$6K ﹤0.01%
31
+5
+19% +$1.2K
TMDX icon
961
Transmedics
TMDX
$2.5B
$6K ﹤0.01%
150
– –
UI icon
962
Ubiquiti
UI
$31.8B
$6K ﹤0.01%
+22
New +$6.49K
VNT icon
963
Vontier
VNT
$4.33B
$6K ﹤0.01%
348
+139
+67% +$3.1K
VOOG icon
964
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6K ﹤0.01%
180
+102
+131% +$3.98K
WATT icon
965
Energous
WATT
$80.3M
$6K ﹤0.01%
9
– –
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
201
– –
ASX icon
967
ASE Group
ASX
$80.8B
$5K ﹤0.01%
1,071
– –
AVXL icon
968
Anavex Life Sciences
AVXL
$222M
$5K ﹤0.01%
481
– –
BALL icon
969
Ball Corp
BALL
$17B
$5K ﹤0.01%
108
– –
BLNK icon
970
Blink Charging
BLNK
$75.2M
$5K ﹤0.01%
300
– –
ETWO
971
DELISTED
E2open Parent Holdings
ETWO
$5K ﹤0.01%
830
– –
FITB
972
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
147
+140
+2,000% +$4.83K
FNDC icon
973
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5K ﹤0.01%
176
+13
+8% +$396
GLDD
974
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
600
– –
IR icon
975
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
110
-474
-81% -$22.3K
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 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.