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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$3.11M 0.29%
28,964
+3,084
+12% +$370K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$2.94M 0.27%
18,983
-4,392
-19% -$706K
HBAN icon
78
Huntington Bancshares
HBAN
$35.2B
$2.91M 0.27%
220,764
-5,860
-3% -$78.3K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.4B
$2.85M 0.26%
22,429
+2,524
+13% +$356K
CVGI icon
80
Commercial Vehicle Group
CVGI
$158M
$2.82M 0.26%
627,639
– –
FTAI icon
81
FTAI Aviation
FTAI
$22.2B
$2.77M 0.26%
184,914
-38,940
-17% -$672K
SHW icon
82
Sherwin-Williams
SHW
$76.6B
$2.73M 0.25%
13,357
-63
-0.5% -$14.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$460B
$2.72M 0.25%
10,175
-99,068
-91% -$29.9M
TXN icon
84
Texas Instruments
TXN
$260B
$2.71M 0.25%
17,540
-13
-0.1% -$2.18K
USO icon
85
CALL
United States Oil Fund
USO
$2.5B
– –
0
– –
PH icon
86
Parker-Hannifin
PH
$124B
$2.65M 0.24%
10,921
+29
+0.3% +$7.85K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.24%
72,016
-21,251
-23% -$863K
AXP icon
88
American Express
AXP
$233B
$2.48M 0.23%
18,368
-731
-4% -$111K
MMM icon
89
3M
MMM
$87.5B
$2.46M 0.23%
26,631
-5,422
-17% -$595K
HDV
90
iShares Core High Dividend ETF
HDV
$14.3B
$2.32M 0.21%
127,070
+10,535
+9% +$213K
CRM icon
91
Salesforce
CRM
$129B
$2.31M 0.21%
16,033
-1,350
-8% -$229K
ETN icon
92
Eaton
ETN
$161B
$2.3M 0.21%
17,254
+400
+2% +$56K
NDSN icon
93
Nordson
NDSN
$16.3B
$2.3M 0.21%
10,823
+1
+0% +$224
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 0.21%
65,016
-3,946
-6% -$154K
AMCR icon
95
Amcor
AMCR
$19.7B
$2.26M 0.21%
42,189
-8,716
-17% -$534K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.25M 0.21%
16,579
-380
-2% -$57.1K
WFC icon
97
Wells Fargo
WFC
$261B
$2.25M 0.21%
55,826
-4,293
-7% -$184K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.2M 0.2%
27,042
+11,922
+79% +$981K
AMT icon
99
American Tower
AMT
$76.7B
$2.15M 0.2%
9,992
-735
-7% -$189K
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$2.13M 0.2%
15,713
-567
-3% -$91.9K
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 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.