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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
FANG icon
1176
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
5
-746
-99% -$102K
FERG icon
1177
Ferguson
FERG
$44.7B
$1K ﹤0.01%
5
– –
FINV
1178
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
202
+10
+5% +$40
FIVN icon
1179
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
10
– –
FPI
1180
Farmland Partners
FPI
$419M
$1K ﹤0.01%
100
+50
+100% +$728
FVRR icon
1181
Fiverr
FVRR
$376M
$1K ﹤0.01%
18
– –
GBIO
1182
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
+10
New +$654
GDRX icon
1183
GoodRx Holdings
GDRX
$1B
$1K ﹤0.01%
140
– –
GRX
1184
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
88
+1
+1% +$12
GTLS
1185
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
7
-35
-83% -$5.98K
GTX icon
1186
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
104
+100
+2,500% +$677
HHH icon
1187
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
16
-1,054
-99% -$86.5K
HIMX
1188
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
81
– –
HIVE
1189
HIVE Digital Technologies
HIVE
$792M
$1K ﹤0.01%
386
– –
INGN icon
1190
Inogen
INGN
$167M
$1K ﹤0.01%
28
– –
IOVA icon
1191
Iovance Biotherapeutics
IOVA
$2.23B
$1K ﹤0.01%
50
– –
KNSL icon
1192
Kinsale Capital Group
KNSL
$8.05B
$1K ﹤0.01%
5
-19
-79% -$4.2K
KOS icon
1193
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
+150
New +$1.08K
KTOS icon
1194
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
80
– –
LAND
1195
Gladstone Land Corp
LAND
$368M
$1K ﹤0.01%
25
– –
LOB icon
1196
Live Oak Bancshares
LOB
$1.95B
$1K ﹤0.01%
35
– –
LPX icon
1197
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
10
– –
M icon
1198
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MITK icon
1199
Mitek Systems
MITK
$762M
$1K ﹤0.01%
120
– –
MTRN icon
1200
Materion
MTRN
$5.01B
$1K ﹤0.01%
20
– –
46 47
48
49 50

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.