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
GRX
1151
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
90
+2
+2% +$22
GTLS
1152
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
7
– –
GTX icon
1153
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
124
+20
+19% +$137
HHH icon
1154
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
16
– –
HIMX
1155
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
196
+115
+142% +$733
HIVE
1156
HIVE Digital Technologies
HIVE
$792M
$1K ﹤0.01%
386
– –
HPK icon
1157
HighPeak Energy
HPK
$967M
$1K ﹤0.01%
60
– –
HZO icon
1158
MarineMax
HZO
$800M
$1K ﹤0.01%
+50
New +$1.87K
IDV icon
1159
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
+47
New +$1.24K
INGN icon
1160
Inogen
INGN
$167M
$1K ﹤0.01%
28
– –
JNPR
1161
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
45
-25
-36% -$705
KNSL icon
1162
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
5
– –
KOS icon
1163
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
150
– –
KTOS icon
1164
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
80
– –
LOB icon
1165
Live Oak Bancshares
LOB
$1.95B
$1K ﹤0.01%
35
– –
LPX icon
1166
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
10
– –
M icon
1167
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MGNI icon
1168
Magnite
MGNI
$2.65B
$1K ﹤0.01%
210
– –
MITK icon
1169
Mitek Systems
MITK
$762M
$1K ﹤0.01%
120
– –
MNTS icon
1170
Momentus
MNTS
$88.7M
– –
0
– –
NBR icon
1171
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCNO icon
1172
nCino
NCNO
$1.81B
$1K ﹤0.01%
20
– –
NERD icon
1173
Roundhill Video Games ETF
NERD
$14M
$1K ﹤0.01%
91
– –
NNVC icon
1174
NanoViricides
NNVC
$34M
$1K ﹤0.01%
293
– –
NTB icon
1175
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1K ﹤0.01%
46
+1
+2% +$33
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 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.