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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
FANG icon
1026
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
24
+19
+380% +$2.37K
FLGT icon
1027
Fulgent Genetics
FLGT
$559M
$3K ﹤0.01%
68
– –
FNLC icon
1028
First Bancorp
FNLC
$394M
$3K ﹤0.01%
100
– –
GMED icon
1029
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
50
– –
HES
1030
DELISTED
Hess
HES
$3K ﹤0.01%
+30
New +$3.33K
ICLN icon
1031
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
141
-115
-45% -$2.45K
IDXX icon
1032
Idexx Laboratories
IDXX
$42.9B
$3K ﹤0.01%
10
-1,511
-99% -$555K
IFRA icon
1033
iShares US Infrastructure ETF
IFRA
$4.65B
$3K ﹤0.01%
87
– –
IWS icon
1034
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
33
– –
KSCP icon
1035
Knightscope
KSCP
$25M
$3K ﹤0.01%
22
– –
LEVI icon
1036
Levi Strauss
LEVI
$9.44B
$3K ﹤0.01%
225
– –
LRN icon
1037
Stride
LRN
$3.69B
$3K ﹤0.01%
60
+10
+20% +$403
LSTR icon
1038
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
22
– –
LUMN icon
1039
Lumen
LUMN
$6.53B
$3K ﹤0.01%
352
-289
-45% -$2.94K
NEOG icon
1040
Neogen
NEOG
$2.05B
$3K ﹤0.01%
200
-2,201
-92% -$44.3K
NIE
1041
Virtus Equity & Convertible Income Fund
NIE
$718M
$3K ﹤0.01%
168
– –
NWSA icon
1042
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
200
– –
PCAR icon
1043
PACCAR
PCAR
$69.6B
$3K ﹤0.01%
+60
New +$3.49K
REAL icon
1044
The RealReal
REAL
$1.34B
$3K ﹤0.01%
2,050
– –
RGNX icon
1045
Regenxbio
RGNX
$623M
$3K ﹤0.01%
100
– –
RGR icon
1046
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
54
+1
+2% +$58
RIO icon
1047
Rio Tinto
RIO
$148B
$3K ﹤0.01%
45
+21
+88% +$1.21K
RS icon
1048
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
17
– –
SNBR
1049
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
75
– –
SNV
1050
DELISTED
Synovus
SNV
$3K ﹤0.01%
73
– –
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 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.