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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
NUV icon
1026
Nuveen Municipal Value Fund
NUV
$1.91B
$3.44K ﹤0.01%
+400
New +$3.41K
LMND icon
1027
Lemonade
LMND
$4.62B
$3.35K ﹤0.01%
245
– –
AXON
1028
Axon Enterprise
AXON
$40.5B
$3.32K ﹤0.01%
20
– –
BLNK icon
1029
Blink Charging
BLNK
$75.2M
$3.29K ﹤0.01%
300
– –
RIDE
1030
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.25K ﹤0.01%
190
– –
EBND icon
1031
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.23K ﹤0.01%
157
-280
-64% -$5.51K
AES icon
1032
AES
AES
$10.6B
$3.22K ﹤0.01%
+112
New +$3.02K
IFRA icon
1033
iShares US Infrastructure ETF
IFRA
$4.65B
$3.21K ﹤0.01%
88
+1
+1% +$36
TQQQ icon
1034
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.19K ﹤0.01%
368
– –
SU icon
1035
Suncor Energy
SU
$77.7B
$3.17K ﹤0.01%
100
– –
KKR icon
1036
KKR & Co
KKR
$89.2B
$3.16K ﹤0.01%
68
-222
-77% -$10.8K
ON icon
1037
ON Semiconductor
ON
$33.8B
$3.12K ﹤0.01%
50
+20
+67% +$1.33K
BXP icon
1038
Boston Properties
BXP
$11B
$3.11K ﹤0.01%
+46
New +$3.26K
KEX icon
1039
Kirby Corp
KEX
$7.95B
$3.09K ﹤0.01%
+48
New +$3.2K
SPOT icon
1040
Spotify
SPOT
$99.2B
$3.08K ﹤0.01%
39
+28
+255% +$2.26K
NEOG icon
1041
Neogen
NEOG
$2.05B
$3.05K ﹤0.01%
200
– –
OMIC
1042
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.02K ﹤0.01%
50
– –
MJ icon
1043
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
59
+27
+84% +$1.67K
FNLC icon
1044
First Bancorp
FNLC
$394M
$2.99K ﹤0.01%
100
– –
BUFF icon
1045
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.99K ﹤0.01%
87
-246
-74% -$8.39K
HALO icon
1046
Halozyme
HALO
$9.72B
$2.96K ﹤0.01%
+52
New +$2.66K
AMPH icon
1047
Amphastar Pharmaceuticals
AMPH
$825M
$2.94K ﹤0.01%
+105
New +$3.05K
IGSB icon
1048
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.89K ﹤0.01%
58
-977
-94% -$48.4K
RGR icon
1049
Sturm, Ruger & Co
RGR
$610M
$2.75K ﹤0.01%
54
– –
SNV
1050
DELISTED
Synovus
SNV
$2.74K ﹤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 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.