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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
SPT icon
1051
Sprout Social
SPT
$455M
$3K ﹤0.01%
45
– –
SU icon
1052
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
+59
+144% +$1.86K
TDUP icon
1053
ThredUp
TDUP
$736M
$3K ﹤0.01%
1,885
– –
TRN icon
1054
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
124
– –
TSI
1055
TCW Strategic Income Fund
TSI
$212M
$3K ﹤0.01%
700
– –
XBI icon
1056
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
39
– –
XRTX
1057
XORTX Therapeutics
XRTX
$3.5M
$3K ﹤0.01%
+6
New +$3.38K
AWH
1058
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3K ﹤0.01%
495
– –
VLDR
1059
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
3,000
-1,805
-38% -$2.11K
STON
1060
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
900
– –
DRE
1061
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
66
-34
-34% -$1.99K
CHNG
1062
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
117
– –
ACA icon
1063
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
AGNC icon
1064
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
200
– –
ANET icon
1065
Arista Networks
ANET
$219B
$2K ﹤0.01%
80
– –
AXON
1066
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
20
– –
BMBL icon
1067
Bumble
BMBL
$367M
$2K ﹤0.01%
82
– –
BROS icon
1068
Dutch Bros
BROS
$8.78B
$2K ﹤0.01%
55
– –
BZFD icon
1069
BuzzFeed
BZFD
$92.4M
$2K ﹤0.01%
250
– –
CAKE icon
1070
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
60
– –
CC icon
1071
Chemours
CC
$2.59B
$2K ﹤0.01%
66
– –
CLNE icon
1072
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
430
– –
DAVA icon
1073
Endava
DAVA
$141M
$2K ﹤0.01%
20
– –
EMB icon
1074
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+25
New +$2.14K
GDO
1075
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$2K ﹤0.01%
218
– –
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 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.