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
+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
GRMN
1176
Garmin
GRMN
$46.9B
$974 ﹤0.01%
11
+1
+10% +$88
KOS icon
1177
Kosmos Energy
KOS
$1.56B
$954 ﹤0.01%
150
– –
ACHR icon
1178
Archer Aviation
ACHR
$3.64B
$935 ﹤0.01%
+500
New +$1.23K
GRX
1179
Gabelli Healthcare & Wellness Trust
GRX
$141M
$934 ﹤0.01%
91
+1
+1% +$10
MTDR icon
1180
Matador Resources
MTDR
$6.31B
$916 ﹤0.01%
+16
New +$1.01K
CUK
1181
DELISTED
Carnival PLC
CUK
$899 ﹤0.01%
125
– –
VMC icon
1182
Vulcan Materials
VMC
$36.3B
$891 ﹤0.01%
5
– –
PEN icon
1183
Penumbra
PEN
$12.5B
$890 ﹤0.01%
4
– –
CRON
1184
Cronos Group
CRON
$1.05B
$889 ﹤0.01%
350
– –
DV icon
1185
DoubleVerify
DV
$1.62B
$856 ﹤0.01%
+39
New +$1.02K
TREX icon
1186
Trex
TREX
$4.51B
$847 ﹤0.01%
20
– –
XBI icon
1187
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$830 ﹤0.01%
10
-29
-74% -$2.35K
KTOS icon
1188
Kratos Defense & Security Solutions
KTOS
$8.88B
$826 ﹤0.01%
80
– –
RMR icon
1189
The RMR Group
RMR
$342M
$819 ﹤0.01%
29
– –
UNIT
1190
Uniti Group
UNIT
$2.63B
$811 ﹤0.01%
147
+4
+3% +$27
GTLS
1191
DELISTED
Chart Industries
GTLS
$807 ﹤0.01%
7
– –
OLLI icon
1192
Ollie's Bargain Outlet
OLLI
$4.01B
$796 ﹤0.01%
+17
New +$917
MAXR
1193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$778 ﹤0.01%
15
– –
ZIM icon
1194
ZIM Integrated Shipping Services
ZIM
$3B
$775 ﹤0.01%
45
+5
+13% +$111
PLRX icon
1195
Pliant Therapeutics
PLRX
$67.5M
$773 ﹤0.01%
40
– –
TEAM icon
1196
Atlassian
TEAM
$22B
$772 ﹤0.01%
6
-57
-90% -$9.07K
ADAP
1197
DELISTED
Adaptimmune Therapeutics
ADAP
$730 ﹤0.01%
500
– –
BNGO icon
1198
Bionano Genomics
BNGO
$12.7M
$730 ﹤0.01%
+1
New +$1.26K
ROST icon
1199
Ross Stores
ROST
$76.6B
$696 ﹤0.01%
6
– –
POWW icon
1200
Outdoor Holding Co
POWW
$239M
$692 ﹤0.01%
400
– –
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 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.