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
-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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.46M 0.19%
16,959
+2,506
+17% +$392K
UNP icon
102
Union Pacific
UNP
$181B
$2.4M 0.19%
11,240
+117
+1% +$26.6K
EMR icon
103
Emerson Electric
EMR
$81.2B
$2.39M 0.19%
30,061
+188
+0.6% +$16.6K
WFC icon
104
Wells Fargo
WFC
$261B
$2.35M 0.18%
60,119
-4,418
-7% -$194K
HDV
105
iShares Core High Dividend ETF
HDV
$14.3B
$2.34M 0.18%
116,535
+108,295
+1,314% +$2.29M
SYY icon
106
Sysco
SYY
$39.1B
$2.33M 0.18%
27,525
-123
-0.4% -$10.3K
AMAT icon
107
Applied Materials
AMAT
$447B
$2.32M 0.18%
25,512
+41
+0.2% +$4.5K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$2.32M 0.18%
163,419
+35,950
+28% +$530K
SYK icon
109
Stryker
SYK
$122B
$2.26M 0.18%
11,383
+70
+0.6% +$16.4K
NDSN icon
110
Nordson
NDSN
$16.3B
$2.19M 0.17%
10,822
-81
-0.7% -$17.3K
MO icon
111
Altria Group
MO
$120B
$2.17M 0.17%
51,907
-447
-0.9% -$23.1K
ETN icon
112
Eaton
ETN
$161B
$2.12M 0.17%
16,854
+183
+1% +$25.6K
CL icon
113
Colgate-Palmolive
CL
$72.1B
$2.12M 0.17%
26,467
+85
+0.3% +$6.65K
ACN icon
114
Accenture
ACN
$84.9B
$2.1M 0.16%
7,574
+795
+12% +$239K
CB icon
115
Chubb
CB
$137B
$2.07M 0.16%
10,534
+2
+0% +$412
NVS icon
116
Novartis
NVS
$297B
$2.06M 0.16%
24,414
– –
RTX icon
117
RTX Corp
RTX
$282B
$2.02M 0.16%
21,071
+372
+2% +$35.8K
SPGI icon
118
S&P Global
SPGI
$124B
$2M 0.16%
5,932
– –
CVS icon
119
CVS Health
CVS
$136B
$1.96M 0.15%
21,132
+5,815
+38% +$568K
DE icon
120
Deere & Co
DE
$165B
$1.94M 0.15%
6,466
-25
-0.4% -$9.2K
LMT icon
121
Lockheed Martin
LMT
$131B
$1.92M 0.15%
4,455
-213
-5% -$93.5K
STX icon
122
Seagate
STX
$207B
$1.92M 0.15%
26,801
+675
+3% +$54.8K
T icon
123
AT&T
T
$160B
$1.91M 0.15%
91,054
-31,612
-26% -$630K
ADBE icon
124
Adobe
ADBE
$84.3B
$1.87M 0.15%
5,102
+325
+7% +$132K
PPG icon
125
PPG Industries
PPG
$25.4B
$1.86M 0.14%
16,229
-39
-0.2% -$4.87K
3 4
5
6 7

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.