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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
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.73M 0.29%
42,750
+57
+0.1% +$4.99K
ETN icon
77
Eaton
ETN
$159B
$3.69M 0.29%
23,522
+6,268
+36% +$961K
TFSL icon
78
TFS Financial
TFSL
$5.13B
$3.67M 0.29%
254,682
– –
LOW icon
79
Lowe's Companies
LOW
$116B
$3.59M 0.28%
18,032
-163
-0.9% -$32.6K
BIPC icon
80
Brookfield Infrastructure
BIPC
$5.16B
$3.58M 0.28%
92,129
+1,075
+1% +$45.6K
DHR icon
81
Danaher
DHR
$135B
$3.45M 0.27%
14,656
+187
+1% +$43.3K
INTC icon
82
Intel
INTC
$487B
$3.39M 0.27%
128,270
-4,532
-3% -$126K
PH icon
83
Parker-Hannifin
PH
$126B
$3.29M 0.26%
11,309
+388
+4% +$111K
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$3.16M 0.25%
224,303
+3,539
+2% +$51.2K
SHW icon
85
Sherwin-Williams
SHW
$78.7B
$3.16M 0.25%
13,295
-62
-0.5% -$14.3K
FTAI icon
86
FTAI Aviation
FTAI
$22.4B
$3.11M 0.24%
181,678
-3,236
-2% -$54.3K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$3.06M 0.24%
23,018
+589
+3% +$79.8K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.05M 0.24%
21,617
+12,389
+134% +$1.73M
TXN icon
89
Texas Instruments
TXN
$254B
$2.84M 0.22%
17,197
-343
-2% -$57.2K
AXP icon
90
American Express
AXP
$220B
$2.75M 0.22%
18,630
+262
+1% +$38.8K
EMR icon
91
Emerson Electric
EMR
$83.1B
$2.66M 0.21%
27,651
-147
-0.5% -$13.2K
DE icon
92
Deere & Co
DE
$167B
$2.58M 0.2%
6,006
+329
+6% +$134K
MMM icon
93
3M
MMM
$89B
$2.54M 0.2%
25,376
-1,255
-5% -$128K
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
$2.54M 0.2%
121,795
-5,275
-4% -$108K
NDSN icon
95
Nordson
NDSN
$16.5B
$2.52M 0.2%
10,601
-222
-2% -$50.7K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 0.2%
16,596
+17
+0.1% +$2.54K
QQQ icon
97
Invesco QQQ Trust
QQQ
$458B
$2.51M 0.2%
9,425
-750
-7% -$207K
LMT icon
98
Lockheed Martin
LMT
$133B
$2.48M 0.19%
5,102
+553
+12% +$257K
AMAT icon
99
Applied Materials
AMAT
$434B
$2.44M 0.19%
25,043
+61
+0.2% +$5.85K
SYK icon
100
Stryker
SYK
$126B
$2.43M 0.19%
9,942
+320
+3% +$72.6K
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 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.