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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
-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
NTNX icon
1176
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
60
– –
OKTA icon
1177
Okta
OKTA
$24.1B
$1K ﹤0.01%
25
– –
PAYC icon
1178
Paycom
PAYC
$6.78B
$1K ﹤0.01%
4
-481
-99% -$166K
PEN icon
1179
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PLRX icon
1180
Pliant Therapeutics
PLRX
$67.5M
$1K ﹤0.01%
40
– –
PNR icon
1181
Pentair
PNR
$10.2B
$1K ﹤0.01%
26
– –
PNW icon
1182
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
20
– –
POWW icon
1183
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
400
– –
QSI icon
1184
Quantum-Si Incorporated
QSI
$168M
$1K ﹤0.01%
400
– –
REZI icon
1185
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
39
+33
+550% +$700
RMR icon
1186
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
ROST icon
1187
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
6
-6
-50% -$509
RYAAY icon
1188
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
60
– –
SDGR icon
1189
Schrodinger
SDGR
$1.12B
$1K ﹤0.01%
30
– –
SE icon
1190
Sea Limited
SE
$61.2B
$1K ﹤0.01%
10
– –
SEDG icon
1191
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
5
– –
SEER icon
1192
Seer Inc
SEER
$108M
$1K ﹤0.01%
100
– –
SITC icon
1193
SITE Centers
SITC
$230M
$1K ﹤0.01%
100
+1
+1% +$10
SMCI icon
1194
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
+250
New +$1.42K
SPOT icon
1195
Spotify
SPOT
$99.2B
$1K ﹤0.01%
11
-1,087
-99% -$116K
SRPT icon
1196
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
8
– –
NSLR
1197
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
287
– –
SSTK icon
1198
Shutterstock
SSTK
$205M
$1K ﹤0.01%
20
– –
STNE icon
1199
StoneCo
STNE
$2.62B
$1K ﹤0.01%
100
– –
SYNA icon
1200
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
7
– –
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 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.