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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
FNLC icon
1051
First Bancorp
FNLC
$394M
$3K ﹤0.01%
+100
New +$2.93K
GDO
1052
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$3K ﹤0.01%
+218
New +$3.11K
GMED icon
1053
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
50
– –
HIMS icon
1054
Hims & Hers Health
HIMS
$6.5B
$3K ﹤0.01%
750
– –
HST icon
1055
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
185
+177
+2,213% +$3.37K
IFRA icon
1056
iShares US Infrastructure ETF
IFRA
$4.65B
$3K ﹤0.01%
+87
New +$3.21K
IWS icon
1057
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
33
-156
-83% -$17.4K
KKR icon
1058
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
68
– –
KSCP icon
1059
Knightscope
KSCP
$25M
$3K ﹤0.01%
22
– –
LSTR icon
1060
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
22
– –
MCW
1061
DELISTED
Mister Car Wash
MCW
$3K ﹤0.01%
250
– –
MGM icon
1062
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+94
New +$3.37K
NIE
1063
Virtus Equity & Convertible Income Fund
NIE
$718M
$3K ﹤0.01%
168
-682
-80% -$15.8K
NWSA icon
1064
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
+200
New +$3.68K
RBC icon
1065
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
18
– –
RGR icon
1066
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
53
– –
RS icon
1067
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
17
– –
RUN icon
1068
Sunrun
RUN
$2.37B
$3K ﹤0.01%
110
-818
-88% -$19.6K
SNV
1069
DELISTED
Synovus
SNV
$3K ﹤0.01%
73
-182
-71% -$7.53K
SPT icon
1070
Sprout Social
SPT
$455M
$3K ﹤0.01%
45
-76
-63% -$4.42K
SYF icon
1071
Synchrony
SYF
$23.7B
$3K ﹤0.01%
102
+25
+32% +$868
TOTL icon
1072
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3K ﹤0.01%
77
-773
-91% -$33.3K
TRN icon
1073
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
124
– –
TSI
1074
TCW Strategic Income Fund
TSI
$212M
$3K ﹤0.01%
+700
New +$3.46K
USRT icon
1075
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
49
– –
41 42
43
44 45

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.