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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
NLY icon
1001
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
223
– –
NOK icon
1002
Nokia
NOK
$50.8B
$4K ﹤0.01%
952
-19
-2% -$92
NTGR icon
1003
NETGEAR
NTGR
$669M
$4K ﹤0.01%
200
-665
-77% -$15K
RBC icon
1004
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
18
– –
RCL icon
1005
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
103
– –
RUN icon
1006
Sunrun
RUN
$2.37B
$4K ﹤0.01%
150
+40
+36% +$1.24K
SLVM icon
1007
Sylvamo
SLVM
$1.52B
$4K ﹤0.01%
113
– –
TAP icon
1008
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
84
– –
TQQQ icon
1009
ProShares UltraPro QQQ
TQQQ
$31.1B
$4K ﹤0.01%
368
– –
VMBS icon
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
83
– –
WH icon
1011
Wyndham Hotels & Resorts
WH
$5.46B
$4K ﹤0.01%
62
– –
XFOR icon
1012
X4 Pharmaceuticals
XFOR
$363M
$4K ﹤0.01%
70
– –
SGI
1013
Somnigroup International
SGI
$15.1B
$4K ﹤0.01%
163
+1
+0.6% +$26
OMIC
1014
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4K ﹤0.01%
50
– –
FSR
1015
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
540
– –
SGEN
1016
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
27
– –
AMG icon
1017
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
25
– –
BIRD icon
1018
Smartbird Inc
BIRD
$21.7M
$3K ﹤0.01%
50
– –
BOC icon
1019
Boston Omaha
BOC
$429M
$3K ﹤0.01%
140
+10
+8% +$248
CE icon
1020
Celanese
CE
$5.09B
$3K ﹤0.01%
32
-33
-51% -$3.63K
CRSP icon
1021
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
40
– –
DASH icon
1022
DoorDash
DASH
$75.3B
$3K ﹤0.01%
54
-270
-83% -$18K
DOCU
1023
DocuSign
DOCU
$9.63B
$3K ﹤0.01%
50
-180
-78% -$11.3K
EMLC icon
1024
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
115
-122
-51% -$2.92K
ENTG icon
1025
Entegris
ENTG
$19.7B
$3K ﹤0.01%
+37
New +$3.61K
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 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.