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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
VZ icon
101
Verizon
VZ
$183B
$2.11M 0.19%
55,536
-20,415
-27% -$909K
MO icon
102
Altria Group
MO
$120B
$2.1M 0.19%
52,029
+122
+0.2% +$5.32K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$2.09M 0.19%
163,419
– –
AMAT icon
104
Applied Materials
AMAT
$447B
$2.05M 0.19%
24,982
-530
-2% -$51.1K
EMR icon
105
Emerson Electric
EMR
$81.2B
$2.04M 0.19%
27,798
-2,263
-8% -$188K
UNP icon
106
Union Pacific
UNP
$181B
$2.01M 0.19%
10,318
-922
-8% -$204K
CVS icon
107
CVS Health
CVS
$136B
$2M 0.18%
20,969
-163
-0.8% -$16.1K
ACN icon
108
Accenture
ACN
$84.9B
$1.96M 0.18%
7,627
+53
+0.7% +$15.3K
SYK icon
109
Stryker
SYK
$122B
$1.95M 0.18%
9,622
-1,761
-15% -$370K
NEE icon
110
NextEra Energy
NEE
$187B
$1.95M 0.18%
24,800
-16,656
-40% -$1.41M
DE icon
111
Deere & Co
DE
$165B
$1.9M 0.17%
5,677
-789
-12% -$270K
NVS icon
112
Novartis
NVS
$297B
$1.83M 0.17%
24,084
-330
-1% -$27.4K
SPGI icon
113
S&P Global
SPGI
$124B
$1.82M 0.17%
5,975
+43
+0.7% +$15.4K
CB icon
114
Chubb
CB
$137B
$1.81M 0.17%
9,938
-596
-6% -$113K
IBM icon
115
IBM
IBM
$195B
$1.8M 0.17%
15,189
-3,660
-19% -$480K
PPG icon
116
PPG Industries
PPG
$25.4B
$1.8M 0.17%
16,229
– –
LMT icon
117
Lockheed Martin
LMT
$131B
$1.76M 0.16%
4,549
+94
+2% +$39.3K
RTX icon
118
RTX Corp
RTX
$282B
$1.76M 0.16%
21,465
+394
+2% +$35.7K
HON icon
119
Honeywell
HON
$78B
$1.75M 0.16%
11,154
-5,380
-33% -$937K
GS icon
120
Goldman Sachs
GS
$317B
$1.72M 0.16%
5,872
+683
+13% +$221K
ITW icon
121
Illinois Tool Works
ITW
$79.7B
$1.72M 0.16%
9,512
-5,036
-35% -$994K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$1.72M 0.16%
32,644
-40
-0.1% -$2.35K
CL icon
123
Colgate-Palmolive
CL
$72.1B
$1.68M 0.16%
23,951
-2,516
-10% -$197K
BAC icon
124
Bank of America
BAC
$430B
$1.68M 0.15%
55,453
-1,657
-3% -$55.4K
MDT icon
125
Medtronic
MDT
$105B
$1.67M 0.15%
20,638
+8
+0% +$719
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 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.