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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
TLT icon
1201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+8
New +$901
TRAK icon
1202
ReposiTrak
TRAK
$148M
$1K ﹤0.01%
230
– –
TREX icon
1203
Trex
TREX
$4.51B
$1K ﹤0.01%
20
– –
TRMB icon
1204
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
TRUP icon
1205
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
10
– –
U icon
1206
Unity
U
$12.5B
$1K ﹤0.01%
28
– –
UNIT
1207
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
143
+5
+4% +$46
UPST icon
1208
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
37
– –
USIG icon
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1K ﹤0.01%
31
– –
VMC icon
1210
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
5
-39
-89% -$6.33K
VONV icon
1211
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1K ﹤0.01%
+24
New +$1.58K
VSH icon
1212
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
51
– –
WD icon
1213
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
16
+1
+7% +$102
WDS icon
1214
Woodside Energy
WDS
$42.9B
$1K ﹤0.01%
70
-47
-40% -$1.04K
WGO icon
1215
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
23
+1
+5% +$58
YETI icon
1216
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
24
– –
YEXT icon
1217
Yext
YEXT
$501M
$1K ﹤0.01%
175
– –
ZIM icon
1218
ZIM Integrated Shipping Services
ZIM
$3B
$1K ﹤0.01%
40
+4
+11% +$165
ZM icon
1219
Zoom
ZM
$25.8B
$1K ﹤0.01%
20
-14
-41% -$1.33K
DJT icon
1220
Trump Media & Technology Group
DJT
$2.37B
$1K ﹤0.01%
75
– –
GAP
1221
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
+69
New +$647
BNT
1222
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
36
– –
CDMO
1223
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
40
– –
AY
1224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
56
+1
+2% +$33
DNMR
1225
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
– –
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 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.