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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
ASX icon
976
ASE Group
ASX
$80.8B
$6K ﹤0.01%
1,071
– –
CDW icon
977
CDW
CDW
$17.1B
$6K ﹤0.01%
39
– –
CNI icon
978
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
50
-126
-72% -$14.7K
EMLC icon
979
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6K ﹤0.01%
+237
New +$6.01K
ETWO
980
DELISTED
E2open Parent Holdings
ETWO
$6K ﹤0.01%
830
+610
+277% +$4.9K
FIGS icon
981
FIGS
FIGS
$1.59B
$6K ﹤0.01%
700
– –
HAIN icon
982
Hain Celestial
HAIN
$47.8M
$6K ﹤0.01%
232
-212
-48% -$6.04K
HY icon
983
Hyster-Yale Materials Handling
HY
$593M
$6K ﹤0.01%
200
-160
-44% -$5.45K
IFF icon
984
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
53
+21
+66% +$2.62K
JKHY icon
985
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
+35
New +$6.55K
PTC icon
986
PTC
PTC
$13.7B
$6K ﹤0.01%
57
+37
+185% +$3.99K
RHP icon
987
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
75
– –
TFX icon
988
Teleflex
TFX
$5.85B
$6K ﹤0.01%
26
– –
VMC icon
989
Vulcan Materials
VMC
$36.3B
$6K ﹤0.01%
44
– –
WATT icon
990
Energous
WATT
$80.3M
$6K ﹤0.01%
9
– –
OMIC
991
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$6K ﹤0.01%
+50
New +$5.86K
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
201
– –
POSH
993
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6K ﹤0.01%
620
+440
+244% +$5.07K
AVXL icon
994
Anavex Life Sciences
AVXL
$222M
$5K ﹤0.01%
481
– –
BLNK icon
995
Blink Charging
BLNK
$75.2M
$5K ﹤0.01%
300
-50
-14% -$938
DNA icon
996
Ginkgo Bioworks
DNA
$481M
$5K ﹤0.01%
54
– –
EPI icon
997
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
+174
New +$5.93K
ESGD icon
998
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5K ﹤0.01%
75
– –
FAN icon
999
First Trust Global Wind Energy ETF
FAN
$281M
$5K ﹤0.01%
300
– –
FNDC icon
1000
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5K ﹤0.01%
163
+127
+353% +$4.2K
38 39
40
41 42

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.