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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
AIV
1151
Aimco
AIV
$380M
$1K ﹤0.01%
200
– –
ALK icon
1152
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+20
New +$976
ASAN icon
1153
Asana
ASAN
$1.58B
$1K ﹤0.01%
65
– –
BBWI icon
1154
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
45
– –
BEAM icon
1155
Beam Therapeutics
BEAM
$2.58B
$1K ﹤0.01%
15
– –
BETZ icon
1156
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
52
– –
BITO icon
1157
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1K ﹤0.01%
125
– –
CEVA icon
1158
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
15
– –
CFLT
1159
DELISTED
Confluent
CFLT
$1K ﹤0.01%
25
– –
CNDT icon
1160
Conduent
CNDT
$230M
$1K ﹤0.01%
156
– –
CRNC icon
1161
Cerence
CRNC
$382M
$1K ﹤0.01%
35
– –
CRON
1162
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
350
– –
CUK
1163
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
125
– –
CWH icon
1164
Camping World
CWH
$363M
$1K ﹤0.01%
49
+2
+4% +$53
CZR icon
1165
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
30
– –
DBX icon
1166
Dropbox
DBX
$6.81B
$1K ﹤0.01%
50
– –
DDOG icon
1167
Datadog
DDOG
$87.9B
$1K ﹤0.01%
14
– –
DOX icon
1168
Amdocs
DOX
$5.53B
$1K ﹤0.01%
+13
New +$1.07K
DSGX icon
1169
Descartes Systems
DSGX
$5.84B
$1K ﹤0.01%
15
-19
-56% -$1.19K
EDIT icon
1170
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
55
– –
ESRT icon
1171
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
91
– –
EWJ icon
1172
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
+17
New +$960
EWL icon
1173
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
+23
New +$1.03K
EWQ icon
1174
iShares MSCI France ETF
EWQ
$324M
$1K ﹤0.01%
+26
New +$854
EWU icon
1175
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
+30
New +$964
45 46
47
48 49

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.