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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
LMND icon
976
Lemonade
LMND
$4.62B
$5K ﹤0.01%
245
– –
MELI icon
977
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
6
– –
MLPA icon
978
Global X MLP ETF
MLPA
$2.28B
$5K ﹤0.01%
+137
New +$5.54K
PBW icon
979
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5K ﹤0.01%
100
– –
POOL icon
980
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
17
-5
-23% -$1.78K
SMH icon
981
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
50
– –
UPWK icon
982
Upwork
UPWK
$1.09B
$5K ﹤0.01%
350
– –
VCIT icon
983
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5K ﹤0.01%
70
-450
-87% -$36.1K
VRSK icon
984
Verisk Analytics
VRSK
$26.4B
$5K ﹤0.01%
28
-180
-87% -$33.6K
VTR icon
985
Ventas
VTR
$48.9B
$5K ﹤0.01%
124
-113
-48% -$5.55K
RIDE
986
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
190
– –
BR icon
987
Broadridge
BR
$17.2B
$4K ﹤0.01%
30
– –
CMDY icon
988
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$4K ﹤0.01%
67
– –
COMB icon
989
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$4K ﹤0.01%
128
– –
CWI icon
990
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
+169
New +$3.98K
DFS
991
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
43
– –
DOC icon
992
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
168
-314
-65% -$8.29K
DXC icon
993
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
145
– –
EQR icon
994
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
60
-642
-91% -$47.5K
ES icon
995
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
+45
New +$3.97K
ESS icon
996
Essex Property Trust
ESS
$18.9B
$4K ﹤0.01%
15
-282
-95% -$76.3K
FOXA icon
997
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
114
+57
+100% +$1.93K
HIMS icon
998
Hims & Hers Health
HIMS
$6.5B
$4K ﹤0.01%
750
– –
HY icon
999
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
200
– –
IGIB icon
1000
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4K ﹤0.01%
90
– –
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 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.