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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
VNO icon
1076
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
104
+27
+35% +$964
VOOG icon
1077
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3K ﹤0.01%
+78
New +$3.1K
WDS icon
1078
Woodside Energy
WDS
$42.9B
$3K ﹤0.01%
+117
New +$2.65K
XBI icon
1079
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
39
-385
-91% -$28.9K
XRAY icon
1080
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
72
+13
+22% +$526
SGI
1081
Somnigroup International
SGI
$15.1B
$3K ﹤0.01%
162
– –
STON
1082
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
900
+600
+200% +$1.71K
CHNG
1083
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
117
– –
AA icon
1084
Alcoa
AA
$11.7B
$2K ﹤0.01%
53
– –
ACA icon
1085
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
AGNC icon
1086
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
200
– –
ANET icon
1087
Arista Networks
ANET
$219B
$2K ﹤0.01%
80
– –
APPS icon
1088
Digital Turbine
APPS
$1.02B
$2K ﹤0.01%
100
– –
ATOM icon
1089
Atomera
ATOM
$201M
$2K ﹤0.01%
+200
New +$2.2K
AXON
1090
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
20
– –
BMBL icon
1091
Bumble
BMBL
$367M
$2K ﹤0.01%
82
– –
BOX icon
1092
Box
BOX
$4.02B
$2K ﹤0.01%
60
– –
BROS icon
1093
Dutch Bros
BROS
$8.78B
$2K ﹤0.01%
55
+4
+8% +$164
BZFD icon
1094
BuzzFeed
BZFD
$92.4M
$2K ﹤0.01%
250
– –
CAKE icon
1095
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
60
– –
CC icon
1096
Chemours
CC
$2.59B
$2K ﹤0.01%
+66
New +$2.43K
CLNE icon
1097
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
430
– –
CPT icon
1098
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
13
– –
CRSP icon
1099
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
40
+10
+33% +$588
DAVA icon
1100
Endava
DAVA
$141M
$2K ﹤0.01%
20
-22
-52% -$2.3K
42 43
44
45 46

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.