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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
HWM icon
1001
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
160
– –
ICLN icon
1002
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
256
– –
IGIB icon
1003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
NLY icon
1004
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
223
+98
+78% +$2.54K
PBW icon
1005
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5K ﹤0.01%
100
– –
PHM icon
1006
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
124
-165
-57% -$6.95K
REAL icon
1007
The RealReal
REAL
$1.34B
$5K ﹤0.01%
2,050
+1,730
+541% +$7.7K
SCHP icon
1008
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
-250
-60% -$7.25K
SMH icon
1009
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
50
– –
TAP icon
1010
Molson Coors Class B
TAP
$7.68B
$5K ﹤0.01%
84
– –
TDUP icon
1011
ThredUp
TDUP
$736M
$5K ﹤0.01%
1,885
+1,300
+222% +$7.02K
TMDX icon
1012
Transmedics
TMDX
$2.5B
$5K ﹤0.01%
150
– –
TMUS icon
1013
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
35
+28
+400% +$3.65K
VNT icon
1014
Vontier
VNT
$4.33B
$5K ﹤0.01%
209
-128
-38% -$3.28K
FSR
1015
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
+540
New +$5.6K
SGEN
1016
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+27
New +$3.89K
RIDE
1017
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
190
– –
SI
1018
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
+100
New +$9.32K
VLDR
1019
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
4,805
+2,000
+71% +$3.46K
DRE
1020
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
BIRD icon
1021
Smartbird Inc
BIRD
$21.7M
$4K ﹤0.01%
50
– –
BR icon
1022
Broadridge
BR
$17.2B
$4K ﹤0.01%
30
+9
+43% +$1.31K
CMDY icon
1023
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$4K ﹤0.01%
67
– –
COMB icon
1024
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$4K ﹤0.01%
128
– –
DFS
1025
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
43
-8,583
-100% -$918K
39 40
41
42 43

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.