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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
LRN icon
1101
Stride
LRN
$3.69B
$1.88K ﹤0.01%
60
– –
BOX icon
1102
Box
BOX
$4.02B
$1.87K ﹤0.01%
60
– –
Z icon
1103
Zillow
Z
$7.04B
$1.87K ﹤0.01%
58
– –
OPEN icon
1104
Opendoor
OPEN
$3.69B
$1.86K ﹤0.01%
1,653
+1,033
+167% +$1.98K
APPH
1105
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.85K ﹤0.01%
3,264
-9,540
-75% -$12.4K
NVCR icon
1106
NovoCure
NVCR
$2.04B
$1.83K ﹤0.01%
25
– –
QLYS icon
1107
Qualys
QLYS
$4.84B
$1.8K ﹤0.01%
+16
New +$2K
RYAAY icon
1108
Ryanair
RYAAY
$29.5B
$1.79K ﹤0.01%
60
– –
VYMI icon
1109
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.79K ﹤0.01%
30
– –
PETS icon
1110
PetMed Express
PETS
$42.5M
$1.77K ﹤0.01%
100
– –
RKT icon
1111
Rocket Companies
RKT
$36.9B
$1.75K ﹤0.01%
251
– –
TFI icon
1112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.73K ﹤0.01%
38
– –
MAA icon
1113
Mid-America Apartment Communities
MAA
$15.6B
$1.73K ﹤0.01%
+11
New +$1.71K
BMBL icon
1114
Bumble
BMBL
$367M
$1.73K ﹤0.01%
82
– –
GSG icon
1115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.72K ﹤0.01%
+81
New +$1.74K
GRFS
1116
Grifois
GRFS
$5.16B
$1.7K ﹤0.01%
200
– –
WDS icon
1117
Woodside Energy
WDS
$42.9B
$1.7K ﹤0.01%
70
– –
DWAS icon
1118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.67K ﹤0.01%
+23
New +$1.71K
MFGP
1119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.66K ﹤0.01%
263
+74
+39% +$449
MBUU icon
1120
Malibu Boats
MBUU
$544M
$1.65K ﹤0.01%
+31
New +$1.66K
VGSH icon
1121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62K ﹤0.01%
28
-728
-96% -$42.1K
SFM icon
1122
Sprouts Farmers Market
SFM
$7.04B
$1.62K ﹤0.01%
+50
New +$1.56K
ZIMV
1123
DELISTED
ZimVie
ZIMV
$1.61K ﹤0.01%
172
– –
RELL icon
1124
Richardson Electronics
RELL
$261M
$1.6K ﹤0.01%
+75
New +$1.7K
VTWV icon
1125
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.58K ﹤0.01%
+13
New +$1.61K
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 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.