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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
+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
BZFD icon
1201
BuzzFeed
BZFD
$92.4M
$690 ﹤0.01%
250
– –
FIVN icon
1202
FIVE9
FIVN
$1.77B
$679 ﹤0.01%
10
– –
SYNA icon
1203
Synaptics
SYNA
$4.41B
$666 ﹤0.01%
7
– –
BNT
1204
Brookfield Wealth Solutions
BNT
$11.6B
$657 ﹤0.01%
32
-4
-11% -$106
VET icon
1205
Vermilion Energy
VET
$1.73B
$655 ﹤0.01%
+37
New +$752
CRNC icon
1206
Cerence
CRNC
$382M
$649 ﹤0.01%
35
– –
DRS icon
1207
Leonardo DRS
DRS
$12.8B
$639 ﹤0.01%
+50
New +$580
AAL icon
1208
American Airlines Group
AAL
$9.58B
$636 ﹤0.01%
50
– –
MBRX icon
1209
Moleculin Biotech
MBRX
$15M
$636 ﹤0.01%
+2
New +$844
CNDT icon
1210
Conduent
CNDT
$230M
$632 ﹤0.01%
156
– –
LITE icon
1211
Lumentum
LITE
$59.4B
$626 ﹤0.01%
12
-6,275
-100% -$385K
ESRT icon
1212
Empire State Realty Trust
ESRT
$976M
$623 ﹤0.01%
92
– –
ASIX icon
1213
AdvanSix
ASIX
$567M
$609 ﹤0.01%
+16
New +$600
LPX icon
1214
Louisiana-Pacific
LPX
$5.2B
$605 ﹤0.01%
10
– –
BEAM icon
1215
Beam Therapeutics
BEAM
$2.58B
$587 ﹤0.01%
15
– –
SEER icon
1216
Seer Inc
SEER
$108M
$580 ﹤0.01%
100
– –
LVS icon
1217
Las Vegas Sands
LVS
$30.5B
$577 ﹤0.01%
12
-1,015
-99% -$43.1K
DNMR
1218
DELISTED
Danimer Scientific, Inc.
DNMR
$566 ﹤0.01%
8
– –
HIVE
1219
HIVE Digital Technologies
HIVE
$792M
$563 ﹤0.01%
391
+5
+1% +$13
SDGR icon
1220
Schrodinger
SDGR
$1.12B
$561 ﹤0.01%
30
– –
RING icon
1221
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$558 ﹤0.01%
25
– –
CFLT
1222
DELISTED
Confluent
CFLT
$556 ﹤0.01%
25
– –
INGN icon
1223
Inogen
INGN
$167M
$552 ﹤0.01%
28
– –
FNKO icon
1224
Funko
FNKO
$323M
$546 ﹤0.01%
+50
New +$702
NCNO icon
1225
nCino
NCNO
$1.81B
$529 ﹤0.01%
20
– –
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 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.