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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
SU icon
1226
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
41
-637
-94% -$23.2K
SYNA icon
1227
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
7
– –
TRAK icon
1228
ReposiTrak
TRAK
$148M
$1K ﹤0.01%
230
– –
TREX icon
1229
Trex
TREX
$4.51B
$1K ﹤0.01%
20
-31
-61% -$1.87K
TRGP icon
1230
Targa Resources
TRGP
$60.4B
$1K ﹤0.01%
+10
New +$718
TRMB icon
1231
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
TRUP icon
1232
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
10
-28
-74% -$1.91K
U icon
1233
Unity
U
$12.5B
$1K ﹤0.01%
28
– –
UNIT
1234
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
138
+1
+0.7% +$12
UPST icon
1235
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
37
+10
+37% +$596
VIR icon
1236
Vir Biotechnology
VIR
$1.47B
$1K ﹤0.01%
20
– –
VRTX icon
1237
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
4
– –
VSH icon
1238
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
51
– –
WD icon
1239
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
15
– –
WGO icon
1240
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
22
– –
XPEV icon
1241
XPeng
XPEV
$11.8B
$1K ﹤0.01%
27
– –
YETI icon
1242
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
24
– –
YEXT icon
1243
Yext
YEXT
$501M
$1K ﹤0.01%
175
– –
YOLO icon
1244
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1K ﹤0.01%
183
– –
BNT
1245
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
36
-2
-5% -$66
CDMO
1246
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
40
– –
DNMR
1247
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
– –
NXTP
1248
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1K ﹤0.01%
100
– –
PRSRU
1249
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
100
– –
ARNC
1250
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
48 49
50
51 52

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.