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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
RDVT icon
1126
Red Violet
RDVT
$859M
$2K ﹤0.01%
100
– –
RGNX icon
1127
Regenxbio
RGNX
$623M
$2K ﹤0.01%
100
– –
RYAAY icon
1128
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
60
– –
SAM icon
1129
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+5
New +$1.74K
SNBR
1130
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
75
– –
SPIB icon
1131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+65
New +$2.15K
NSLR
1132
Neostellar Capital Corp
NSLR
$262M
$2K ﹤0.01%
287
+3
+1% +$23
TECK icon
1133
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
66
– –
TFI icon
1134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
38
-304
-89% -$14K
TNL icon
1135
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
62
– –
UGI icon
1136
UGI
UGI
$8B
$2K ﹤0.01%
+39
New +$1.51K
USIG icon
1137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2K ﹤0.01%
31
– –
USLM icon
1138
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
75
– –
VOX icon
1139
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
19
-55
-74% -$5.72K
WLK icon
1140
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
19
– –
XFOR icon
1141
X4 Pharmaceuticals
XFOR
$363M
$2K ﹤0.01%
70
– –
ZIM icon
1142
ZIM Integrated Shipping Services
ZIM
$3B
$2K ﹤0.01%
36
+11
+44% +$646
DJT icon
1143
Trump Media & Technology Group
DJT
$2.37B
$2K ﹤0.01%
75
– –
JBTM
1144
JBT Marel
JBTM
$7.14B
$2K ﹤0.01%
19
-28
-60% -$3.22K
TVRD
1145
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
6
– –
AY
1146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
55
– –
FAZE
1147
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2K ﹤0.01%
200
– –
DISH
1148
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+135
New +$3.27K
AAL icon
1149
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
50
– –
ADAP
1150
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
500
– –
44 45
46
47 48

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.