We are live on ! Find out more
CA

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
VNT icon
976
Vontier
VNT
$4.33B
$5.49K ﹤0.01%
284
-64
-18% -$1.2K
SFT
977
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.35K ﹤0.01%
+3,594
New +$13.6K
AMPL icon
978
Amplitude
AMPL
$1.07B
$5.34K ﹤0.01%
442
– –
DXC icon
979
DXC Technology
DXC
$1.63B
$5.33K ﹤0.01%
201
+56
+39% +$1.56K
VERU icon
980
Veru
VERU
$36.1M
$5.28K ﹤0.01%
100
– –
ESTC icon
981
Elastic
ESTC
$6.1B
$5.15K ﹤0.01%
100
– –
POOL icon
982
Pool Corp
POOL
$6.7B
$5.14K ﹤0.01%
17
– –
RCL icon
983
Royal Caribbean
RCL
$78.7B
$5.09K ﹤0.01%
103
– –
MELI icon
984
Mercado Libre
MELI
$91.3B
$5.08K ﹤0.01%
6
– –
SMH icon
985
VanEck Semiconductor ETF
SMH
$67.6B
$5.07K ﹤0.01%
50
– –
HY icon
986
Hyster-Yale Materials Handling
HY
$593M
$5.06K ﹤0.01%
200
– –
BZUN
987
Baozun
BZUN
$144M
$4.91K ﹤0.01%
927
– –
ETWO
988
DELISTED
E2open Parent Holdings
ETWO
$4.87K ﹤0.01%
830
– –
HIMS icon
989
Hims & Hers Health
HIMS
$6.5B
$4.81K ﹤0.01%
750
– –
FTCS icon
990
First Trust Capital Strength ETF
FTCS
$7.88B
$4.72K ﹤0.01%
+63
New +$4.65K
XHR
991
Xenia Hotels & Resorts
XHR
$1.98B
$4.72K ﹤0.01%
+358
New +$5.33K
FIGS icon
992
FIGS
FIGS
$1.59B
$4.71K ﹤0.01%
700
– –
ADSK icon
993
Autodesk
ADSK
$44.3B
$4.67K ﹤0.01%
25
-171
-87% -$34.3K
MLI icon
994
Mueller Industries
MLI
$14.1B
$4.6K ﹤0.01%
+312
New +$4.98K
WATT icon
995
Energous
WATT
$80.3M
$4.6K ﹤0.01%
9
– –
FEX icon
996
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.56K ﹤0.01%
+57
New +$4.55K
IGIB icon
997
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.46K ﹤0.01%
90
– –
AVXL icon
998
Anavex Life Sciences
AVXL
$222M
$4.45K ﹤0.01%
481
– –
NOK icon
999
Nokia
NOK
$50.8B
$4.42K ﹤0.01%
953
+1
+0.1% +$5
TAP icon
1000
Molson Coors Class B
TAP
$7.68B
$4.33K ﹤0.01%
84
– –
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 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.