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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
LEN icon
1051
Lennar Class A
LEN
$20.4B
$2.71K ﹤0.01%
31
+1
+3% +$81
TLRY icon
1052
Tilray
TLRY
$479M
$2.65K ﹤0.01%
99
+86
+662% +$3.01K
NLY icon
1053
Annaly Capital Management
NLY
$16.9B
$2.63K ﹤0.01%
125
-98
-44% -$1.93K
MFM
1054
Aberdeen Municipal Income Fund
MFM
$222M
$2.6K ﹤0.01%
+501
New +$2.49K
REAL icon
1055
The RealReal
REAL
$1.34B
$2.56K ﹤0.01%
2,050
– –
SPT icon
1056
Sprout Social
SPT
$455M
$2.54K ﹤0.01%
45
– –
PTON icon
1057
Peloton Interactive
PTON
$2.63B
$2.53K ﹤0.01%
319
-1,254
-80% -$12K
MUB icon
1058
iShares National Muni Bond ETF
MUB
$45.1B
$2.53K ﹤0.01%
24
-308
-93% -$32.1K
GLOB icon
1059
Globant
GLOB
$1.35B
$2.52K ﹤0.01%
+15
New +$2.65K
TECK icon
1060
Teck Resources
TECK
$29.5B
$2.5K ﹤0.01%
66
– –
HBB icon
1061
Hamilton Beach Brands
HBB
$302M
$2.48K ﹤0.01%
200
– –
TDUP icon
1062
ThredUp
TDUP
$736M
$2.47K ﹤0.01%
1,885
– –
SPIP icon
1063
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.45K ﹤0.01%
95
– –
ONEY icon
1064
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.44K ﹤0.01%
26
– –
ANET icon
1065
Arista Networks
ANET
$219B
$2.43K ﹤0.01%
80
– –
ICLR icon
1066
Icon
ICLR
$12.8B
$2.33K ﹤0.01%
12
-105
-90% -$20.8K
CGC
1067
Canopy Growth
CGC
$375M
$2.32K ﹤0.01%
101
+90
+818% +$2.77K
MCW
1068
DELISTED
Mister Car Wash
MCW
$2.31K ﹤0.01%
250
– –
RDVT icon
1069
Red Violet
RDVT
$859M
$2.3K ﹤0.01%
100
– –
REZI icon
1070
Resideo Technologies
REZI
$5.23B
$2.29K ﹤0.01%
139
+100
+256% +$1.81K
RGNX icon
1071
Regenxbio
RGNX
$623M
$2.27K ﹤0.01%
100
– –
CASY icon
1072
Casey's General Stores
CASY
$31.9B
$2.24K ﹤0.01%
+10
New +$2.28K
CLNE icon
1073
Clean Energy Fuels
CLNE
$447M
$2.24K ﹤0.01%
430
– –
PRIM icon
1074
Primoris Services
PRIM
$4.69B
$2.23K ﹤0.01%
102
+1
+1% +$20
ACA icon
1075
Arcosa
ACA
$7.12B
$2.23K ﹤0.01%
41
– –
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 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.