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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
GTX icon
1151
Garrett Motion
GTX
$5.9B
$1.17K ﹤0.01%
154
+30
+24% +$211
MITK icon
1152
Mitek Systems
MITK
$762M
$1.16K ﹤0.01%
120
– –
HHH icon
1153
Howard Hughes
HHH
$3.93B
$1.15K ﹤0.01%
16
– –
YEXT icon
1154
Yext
YEXT
$501M
$1.14K ﹤0.01%
175
– –
TRAK icon
1155
ReposiTrak
TRAK
$148M
$1.14K ﹤0.01%
231
+1
+0.4% +$5
ORC
1156
Orchid Island Capital
ORC
$1.31B
$1.13K ﹤0.01%
+108
New +$1.1K
DJT icon
1157
Trump Media & Technology Group
DJT
$2.37B
$1.13K ﹤0.01%
75
– –
DBX icon
1158
Dropbox
DBX
$6.81B
$1.12K ﹤0.01%
50
– –
VSH icon
1159
Vishay Intertechnology
VSH
$5.86B
$1.11K ﹤0.01%
52
+1
+2% +$21
MHO icon
1160
M/I Homes
MHO
$3.83B
$1.11K ﹤0.01%
+24
New +$1.03K
IFV icon
1161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.1K ﹤0.01%
+66
New +$1.09K
NSLR
1162
Neostellar Capital Corp
NSLR
$262M
$1.09K ﹤0.01%
287
– –
NBR icon
1163
Nabors Industries
NBR
$1.23B
$1.08K ﹤0.01%
7
– –
SSTK icon
1164
Shutterstock
SSTK
$205M
$1.08K ﹤0.01%
21
+1
+5% +$51
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
$1.08K ﹤0.01%
40
-57
-59% -$1.65K
SITC icon
1166
SITE Centers
SITC
$230M
$1.08K ﹤0.01%
101
+1
+1% +$10
LOB icon
1167
Live Oak Bancshares
LOB
$1.95B
$1.06K ﹤0.01%
35
– –
PIE icon
1168
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.05K ﹤0.01%
+59
New +$1.01K
DSGX icon
1169
Descartes Systems
DSGX
$5.84B
$1.04K ﹤0.01%
15
– –
M icon
1170
Macy's
M
$6.15B
$1.03K ﹤0.01%
50
– –
FINV
1171
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
202
– –
PRSRU
1172
DELISTED
Prospector Capital Corp. Unit
PRSRU
$998 ﹤0.01%
100
– –
YETI icon
1173
Yeti Holdings
YETI
$3.82B
$991 ﹤0.01%
24
– –
EPHY
1174
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$990 ﹤0.01%
+99
New +$988
VRP icon
1175
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$985 ﹤0.01%
44
-945
-96% -$21K
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 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.