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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
HBB icon
1076
Hamilton Beach Brands
HBB
$302M
$2K ﹤0.01%
200
– –
IFF icon
1077
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
21
-32
-60% -$3.67K
IWX icon
1078
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2K ﹤0.01%
+30
New +$1.91K
IWY icon
1079
iShares Russell Top 200 Growth ETF
IWY
$16B
$2K ﹤0.01%
+13
New +$1.75K
IZEA icon
1080
IZEA Worldwide
IZEA
$59.5M
$2K ﹤0.01%
602
– –
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
12
– –
LEN icon
1082
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+30
New +$2.33K
MASI
1083
DELISTED
Masimo
MASI
$2K ﹤0.01%
15
-140
-90% -$20.5K
MCW
1084
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
250
– –
MJ icon
1085
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
32
– –
MTRN icon
1086
Materion
MTRN
$5.01B
$2K ﹤0.01%
20
– –
NVCR icon
1087
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
25
– –
ON icon
1088
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
30
– –
ONEY icon
1089
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2K ﹤0.01%
26
– –
OPEN icon
1090
Opendoor
OPEN
$3.69B
$2K ﹤0.01%
620
-2,067
-77% -$9.49K
PDBC icon
1091
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2K ﹤0.01%
+124
New +$2.13K
PETS icon
1092
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
100
– –
PI icon
1093
Impinj
PI
$3.89B
$2K ﹤0.01%
20
– –
PINS icon
1094
Pinterest
PINS
$12.4B
$2K ﹤0.01%
80
– –
PRIM icon
1095
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
101
– –
RDVT icon
1096
Red Violet
RDVT
$859M
$2K ﹤0.01%
100
– –
RKT icon
1097
Rocket Companies
RKT
$36.9B
$2K ﹤0.01%
251
+100
+66% +$869
SBLK icon
1098
Star Bulk Carriers
SBLK
$3.14B
$2K ﹤0.01%
+108
New +$2.46K
SPIP icon
1099
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
95
-210
-69% -$5.75K
SPIB icon
1100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
65
– –
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 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.