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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
DXC icon
1026
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
145
– –
FLGT icon
1027
Fulgent Genetics
FLGT
$559M
$4K ﹤0.01%
68
-12
-15% -$659
HOLX
1028
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+59
New +$4.38K
HRTX icon
1029
Heron Therapeutics
HRTX
$86.3M
$4K ﹤0.01%
1,400
– –
LEVI icon
1030
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
225
– –
LMND icon
1031
Lemonade
LMND
$4.62B
$4K ﹤0.01%
245
+195
+390% +$4.11K
MAA icon
1032
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
21
+17
+425% +$3.16K
MELI icon
1033
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
6
-48
-89% -$41.8K
NOK icon
1034
Nokia
NOK
$50.8B
$4K ﹤0.01%
971
+1
+0.1% +$5
RCL icon
1035
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
103
– –
RHI icon
1036
Robert Half
RHI
$3.61B
$4K ﹤0.01%
52
– –
SLVM icon
1037
Sylvamo
SLVM
$1.52B
$4K ﹤0.01%
113
-23
-17% -$965
TQQQ icon
1038
ProShares UltraPro QQQ
TQQQ
$31.1B
$4K ﹤0.01%
+368
New +$6.53K
TTE icon
1039
TotalEnergies
TTE
$193B
$4K ﹤0.01%
67
-821
-92% -$43.8K
UFI icon
1040
UNIFI
UFI
$117M
$4K ﹤0.01%
250
– –
VMBS icon
1041
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
83
-2,100
-96% -$101K
WH icon
1042
Wyndham Hotels & Resorts
WH
$5.46B
$4K ﹤0.01%
62
– –
ZM icon
1043
Zoom
ZM
$25.8B
$4K ﹤0.01%
34
+14
+70% +$1.48K
AWH
1044
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4K ﹤0.01%
495
– –
IVC
1045
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
3,000
– –
AEG icon
1046
Aegon
AEG
$13.5B
$3K ﹤0.01%
643
-14
-2% -$69
AMG icon
1047
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
25
– –
BOC icon
1048
Boston Omaha
BOC
$429M
$3K ﹤0.01%
130
– –
CCL icon
1049
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
357
+257
+257% +$3.77K
EBND icon
1050
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3K ﹤0.01%
157
+114
+265% +$2.43K
40 41
42
43 44

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.