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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
CVGI icon
76
Commercial Vehicle Group
CVGI
$158M
$3.67M 0.29%
627,639
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.63M 0.28%
72,732
-750
-1% -$40.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.58M 0.28%
171,255
+6,477
+4% +$149K
MMM icon
79
3M
MMM
$87.5B
$3.47M 0.27%
32,053
+495
+2% +$59.8K
NOC icon
80
Northrop Grumman
NOC
$75.8B
$3.42M 0.27%
7,142
-40
-0.6% -$18.4K
USO icon
81
CALL
United States Oil Fund
USO
$2.5B
– –
-41,200
Closed -$3.34M
WMT icon
82
Walmart Inc
WMT
$863B
$3.23M 0.25%
79,761
+4,911
+7% +$226K
NEE icon
83
NextEra Energy
NEE
$187B
$3.21M 0.25%
41,456
-50
-0.1% -$3.81K
AMCR icon
84
Amcor
AMCR
$19.7B
$3.16M 0.25%
50,905
– –
LOW icon
85
Lowe's Companies
LOW
$113B
$3.06M 0.24%
17,496
+273
+2% +$52.6K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.24%
25,880
– –
SHW icon
87
Sherwin-Williams
SHW
$76.6B
$3M 0.23%
13,420
+1,005
+8% +$258K
TFSL icon
88
TFS Financial
TFSL
$5.09B
$2.96M 0.23%
215,927
+44,217
+26% +$651K
CRM icon
89
Salesforce
CRM
$129B
$2.87M 0.22%
17,383
+3,949
+29% +$698K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.77M 0.22%
68,962
+21,267
+45% +$892K
AMT icon
91
American Tower
AMT
$76.7B
$2.74M 0.21%
10,727
+48
+0.4% +$12K
HBAN icon
92
Huntington Bancshares
HBAN
$35.3B
$2.73M 0.21%
226,624
+6,613
+3% +$87.8K
HON icon
93
Honeywell
HON
$78B
$2.71M 0.21%
16,534
-269
-2% -$48.3K
TXN icon
94
Texas Instruments
TXN
$259B
$2.7M 0.21%
17,553
+345
+2% +$58K
PH icon
95
Parker-Hannifin
PH
$124B
$2.68M 0.21%
10,892
+3,201
+42% +$857K
IBM icon
96
IBM
IBM
$194B
$2.66M 0.21%
18,849
+1,230
+7% +$166K
ITW icon
97
Illinois Tool Works
ITW
$79.7B
$2.65M 0.21%
14,548
-63
-0.4% -$12.6K
AXP icon
98
American Express
AXP
$233B
$2.65M 0.21%
19,099
+394
+2% +$65.1K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$2.63M 0.2%
16,280
-799
-5% -$154K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.4B
$2.61M 0.2%
19,905
– –
2 3
4
5 6

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.