We are live on ! Find out more
CA

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
TECK icon
1101
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
66
– –
TFI icon
1102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
38
– –
TNL icon
1103
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
62
– –
TOTL icon
1104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2K ﹤0.01%
40
-37
-48% -$1.56K
TTWO icon
1105
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
21
-43
-67% -$5.34K
USLM icon
1106
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
75
– –
USRT icon
1107
iShares Core US REIT ETF
USRT
$4.74B
$2K ﹤0.01%
49
– –
VOX icon
1108
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
19
– –
VYMI icon
1109
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2K ﹤0.01%
+30
New +$1.73K
WAB icon
1110
Wabtec
WAB
$51.1B
$2K ﹤0.01%
19
-1,118
-98% -$98.8K
Z icon
1111
Zillow
Z
$7.04B
$2K ﹤0.01%
58
-300
-84% -$10.4K
ZIMV
1112
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
172
-208
-55% -$3.35K
JBTM
1113
JBT Marel
JBTM
$7.14B
$2K ﹤0.01%
19
– –
TVRD
1114
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
6
– –
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+97
New +$2.3K
FAZE
1116
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2K ﹤0.01%
200
– –
IVC
1117
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
3,000
– –
DISH
1118
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
131
-4
-3% -$71
AAL icon
1119
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
50
– –
ADAP
1120
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
500
– –
AIV
1121
Aimco
AIV
$380M
$1K ﹤0.01%
201
+1
+0.5% +$8
ALGN icon
1122
Align Technology
ALGN
$12B
$1K ﹤0.01%
5
-28
-85% -$7.21K
ALK icon
1123
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
20
– –
ALLY icon
1124
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
51
-146
-74% -$4.85K
ASAN icon
1125
Asana
ASAN
$1.58B
$1K ﹤0.01%
65
– –
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 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.