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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
+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
ACM icon
1001
Aecom
ACM
$9.07B
$4.28K ﹤0.01%
50
-37
-43% -$2.91K
HES
1002
DELISTED
Hess
HES
$4.25K ﹤0.01%
30
– –
CWI icon
1003
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.13K ﹤0.01%
171
+2
+1% +$47
PIZ icon
1004
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$4.12K ﹤0.01%
+150
New +$4.04K
IDXX icon
1005
Idexx Laboratories
IDXX
$42.9B
$4.08K ﹤0.01%
10
– –
CNXC icon
1006
Concentrix
CNXC
$1.36B
$4K ﹤0.01%
+30
New +$3.65K
IDV icon
1007
iShares International Select Dividend ETF
IDV
$8.25B
$3.99K ﹤0.01%
147
+100
+213% +$2.54K
FSR
1008
DELISTED
Fisker Inc.
FSR
$3.93K ﹤0.01%
540
– –
CC icon
1009
Chemours
CC
$2.59B
$3.86K ﹤0.01%
126
+60
+91% +$1.8K
PBW icon
1010
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3.83K ﹤0.01%
100
– –
VMBS icon
1011
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.78K ﹤0.01%
83
– –
GMED icon
1012
Globus Medical
GMED
$10.4B
$3.71K ﹤0.01%
50
– –
BOC icon
1013
Boston Omaha
BOC
$429M
$3.71K ﹤0.01%
140
– –
VLDR
1014
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.69K ﹤0.01%
5,000
+2,000
+67% +$1.89K
ECPG icon
1015
Encore Capital Group
ECPG
$1.93B
$3.69K ﹤0.01%
+77
New +$3.71K
TRN icon
1016
Trinity Industries
TRN
$2.97B
$3.67K ﹤0.01%
124
– –
UPWK icon
1017
Upwork
UPWK
$1.09B
$3.65K ﹤0.01%
350
– –
NWSA icon
1018
News Corp Class A
NWSA
$14.5B
$3.64K ﹤0.01%
200
– –
DNA icon
1019
Ginkgo Bioworks
DNA
$481M
$3.63K ﹤0.01%
54
– –
NTGR icon
1020
NETGEAR
NTGR
$669M
$3.62K ﹤0.01%
200
– –
DDOG icon
1021
Datadog
DDOG
$87.9B
$3.6K ﹤0.01%
49
+35
+250% +$2.73K
RIO icon
1022
Rio Tinto
RIO
$148B
$3.59K ﹤0.01%
50
+5
+11% +$314
HRTX icon
1023
Heron Therapeutics
HRTX
$86.3M
$3.5K ﹤0.01%
1,400
– –
LEVI icon
1024
Levi Strauss
LEVI
$9.44B
$3.49K ﹤0.01%
225
– –
IWS icon
1025
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.48K ﹤0.01%
33
– –
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 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.