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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
DBRG icon
1101
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
115
+25
+28% +$610
DVN icon
1102
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+31
New +$2.02K
EGP icon
1103
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
10
– –
EWY icon
1104
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
+34
New +$2.22K
FOXA icon
1105
Fox Class A
FOXA
$23.2B
$2K ﹤0.01%
57
-82
-59% -$2.88K
GRFS
1106
Grifois
GRFS
$5.16B
$2K ﹤0.01%
200
– –
HBB icon
1107
Hamilton Beach Brands
HBB
$302M
$2K ﹤0.01%
200
– –
HPK icon
1108
HighPeak Energy
HPK
$967M
$2K ﹤0.01%
+60
New +$1.75K
IZEA icon
1109
IZEA Worldwide
IZEA
$59.5M
$2K ﹤0.01%
602
– –
JAZZ icon
1110
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
12
– –
JNPR
1111
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+70
New +$2.21K
LIT icon
1112
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
30
-1,983
-99% -$141K
LRN icon
1113
Stride
LRN
$3.69B
$2K ﹤0.01%
50
– –
MGNI icon
1114
Magnite
MGNI
$2.65B
$2K ﹤0.01%
210
– –
MJ icon
1115
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
32
+1
+3% +$93
MNTS icon
1116
Momentus
MNTS
$88.7M
– –
0
– –
NERD icon
1117
Roundhill Video Games ETF
NERD
$14M
$2K ﹤0.01%
91
– –
NVCR icon
1118
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
25
– –
OKTA icon
1119
Okta
OKTA
$24.1B
$2K ﹤0.01%
25
-20
-44% -$2.16K
ON icon
1120
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
30
– –
ONEY icon
1121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2K ﹤0.01%
26
– –
PARA
1122
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+99
New +$3.02K
PETS icon
1123
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
100
– –
POWW icon
1124
Outdoor Holding Co
POWW
$239M
$2K ﹤0.01%
400
– –
PRIM icon
1125
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
101
– –
43 44
45
46 47

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.