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
-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
PRSRU
1226
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
100
– –
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
21
– –
TTCF
1228
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
200
– –
STOR
1229
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
38
– –
EPHYU
1230
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
100
– –
AKUS
1231
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
90
– –
HAACU
1232
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
90
– –
IPOD
1233
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
MFGP
1234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
AA icon
1235
Alcoa
AA
$11.7B
– –
-53
Closed -$2K
ACB
1236
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
AEE icon
1237
Ameren
AEE
$31.5B
– –
-2,040
Closed -$184K
AEG icon
1238
Aegon
AEG
$13.5B
– –
-643
Closed -$3K
AES icon
1239
AES
AES
$10.6B
– –
-549
Closed -$12K
AMC icon
1240
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
AMKR icon
1241
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
15
– –
APPS icon
1242
Digital Turbine
APPS
$1.02B
– –
-100
Closed -$2K
ARCT icon
1243
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
20
– –
ARI
1244
Apollo Commercial Real Estate
ARI
$887M
– –
-2,249
Closed -$23K
ARKF icon
1245
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-8,864
Closed -$137K
ARKQ icon
1246
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-6,528
Closed -$327K
ARKW icon
1247
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,572
Closed -$175K
ASB icon
1248
Associated Banc-Corp
ASB
$5.81B
– –
-990
Closed -$18K
ASO icon
1249
Academy Sports + Outdoors
ASO
$2.89B
$0 ﹤0.01%
3
– –
ATO icon
1250
Atmos Energy
ATO
$29.9B
– –
-6,194
Closed -$694K
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 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.