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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
NBR icon
1201
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCNO icon
1202
nCino
NCNO
$1.81B
$1K ﹤0.01%
20
– –
NNVC icon
1203
NanoViricides
NNVC
$34M
$1K ﹤0.01%
+293
New +$539
NTB icon
1204
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1K ﹤0.01%
45
– –
NTNX icon
1205
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
60
– –
ORMP icon
1206
Oramed Pharmaceuticals
ORMP
$165M
$1K ﹤0.01%
250
– –
OTRK
1207
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
11
– –
PI icon
1208
Impinj
PI
$3.89B
$1K ﹤0.01%
20
– –
PINS icon
1209
Pinterest
PINS
$12.4B
$1K ﹤0.01%
80
-1,860
-96% -$38.9K
PNR icon
1210
Pentair
PNR
$10.2B
$1K ﹤0.01%
+26
New +$1.3K
PNW icon
1211
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
+20
New +$1.5K
QSI icon
1212
Quantum-Si Incorporated
QSI
$168M
$1K ﹤0.01%
400
– –
RING icon
1213
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1K ﹤0.01%
25
– –
RIO icon
1214
Rio Tinto
RIO
$148B
$1K ﹤0.01%
24
+1
+4% +$72
RKT icon
1215
Rocket Companies
RKT
$36.9B
$1K ﹤0.01%
151
– –
RMR icon
1216
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
ROST icon
1217
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
12
-510
-98% -$45.4K
SDGR icon
1218
Schrodinger
SDGR
$1.12B
$1K ﹤0.01%
30
– –
SE icon
1219
Sea Limited
SE
$61.2B
$1K ﹤0.01%
10
-78
-89% -$6.65K
SEDG icon
1220
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
5
– –
SEER icon
1221
Seer Inc
SEER
$108M
$1K ﹤0.01%
100
– –
SITC icon
1222
SITE Centers
SITC
$230M
$1K ﹤0.01%
99
– –
SRPT icon
1223
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
8
– –
SSTK icon
1224
Shutterstock
SSTK
$205M
$1K ﹤0.01%
20
– –
STNE icon
1225
StoneCo
STNE
$2.62B
$1K ﹤0.01%
100
– –
47 48
49
50 51

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.