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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
PAYC icon
951
Paycom
PAYC
$6.78B
$6.83K ﹤0.01%
22
+18
+450% +$5.81K
IVT icon
952
InvenTrust Properties
IVT
$2.84B
$6.79K ﹤0.01%
+287
New +$6.85K
ASX icon
953
ASE Group
ASX
$80.8B
$6.71K ﹤0.01%
1,071
– –
BCI icon
954
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.62K ﹤0.01%
300
– –
TRU icon
955
TransUnion
TRU
$14.8B
$6.58K ﹤0.01%
116
– –
BILL icon
956
BILL Holdings
BILL
$4.33B
$6.54K ﹤0.01%
60
– –
ETR icon
957
Entergy
ETR
$54.1B
$6.53K ﹤0.01%
116
-30
-21% -$1.65K
PODD icon
958
Insulet
PODD
$11.3B
$6.48K ﹤0.01%
+22
New +$6.07K
IEX icon
959
IDEX
IEX
$16.5B
$6.39K ﹤0.01%
28
– –
BHC icon
960
Bausch Health
BHC
$1.65B
$6.28K ﹤0.01%
1,000
– –
SIRI icon
961
SiriusXM
SIRI
$10B
$6.27K ﹤0.01%
107
-29
-21% -$1.78K
FSCO
962
FS Credit Opportunities Corp
FSCO
$989M
$6.26K ﹤0.01%
+1,329
New +$6.45K
CWK icon
963
Cushman & Wakefield Ltd
CWK
$2.98B
$6.23K ﹤0.01%
500
– –
MBC icon
964
MasterBrand
MBC
$1.09B
$6.23K ﹤0.01%
+825
New +$6.76K
SCCO icon
965
Southern Copper
SCCO
$141B
$6.07K ﹤0.01%
+108
New +$5.51K
UI icon
966
Ubiquiti
UI
$31.8B
$6.02K ﹤0.01%
22
– –
CSGP icon
967
CoStar Group
CSGP
$11.3B
$5.87K ﹤0.01%
+76
New +$5.94K
IR icon
968
Ingersoll Rand
IR
$33B
$5.75K ﹤0.01%
110
– –
MLPA icon
969
Global X MLP ETF
MLPA
$2.28B
$5.66K ﹤0.01%
137
– –
PCTY icon
970
Paylocity
PCTY
$6.71B
$5.63K ﹤0.01%
+29
New +$6.23K
SGI
971
Somnigroup International
SGI
$15.1B
$5.61K ﹤0.01%
163
– –
AI icon
972
C3.ai
AI
$1.27B
$5.59K ﹤0.01%
500
+20
+4% +$250
BALL icon
973
Ball Corp
BALL
$17B
$5.52K ﹤0.01%
108
– –
FNDC icon
974
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.5K ﹤0.01%
176
– –
SLVM icon
975
Sylvamo
SLVM
$1.52B
$5.49K ﹤0.01%
113
– –
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 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.