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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
KTB icon
1226
Kontoor Brands
KTB
$4.62B
$520 ﹤0.01%
13
– –
SE icon
1227
Sea Limited
SE
$61.2B
$520 ﹤0.01%
10
– –
MARA icon
1228
Marathon Digital Holdings
MARA
$4.62B
$513 ﹤0.01%
150
-4,280
-97% -$35.9K
KVHI icon
1229
KVH Industries
KVHI
$177M
$511 ﹤0.01%
50
– –
TRMB icon
1230
Trimble
TRMB
$12.3B
$506 ﹤0.01%
10
– –
VIR icon
1231
Vir Biotechnology
VIR
$1.47B
$506 ﹤0.01%
20
– –
ETHO icon
1232
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$494 ﹤0.01%
10
– –
UPST icon
1233
Upstart Holdings
UPST
$2.58B
$489 ﹤0.01%
37
– –
EDIT icon
1234
Editas Medicine
EDIT
$399M
$488 ﹤0.01%
55
– –
TRUP icon
1235
Trupanion
TRUP
$1.05B
$475 ﹤0.01%
10
– –
LAND
1236
Gladstone Land Corp
LAND
$368M
$468 ﹤0.01%
25
– –
GDRX icon
1237
GoodRx Holdings
GDRX
$1B
$466 ﹤0.01%
100
-40
-29% -$197
CNSL
1238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$448 ﹤0.01%
+125
New +$555
PRG icon
1239
PROG Holdings
PRG
$1.75B
$422 ﹤0.01%
+25
New +$427
UEC icon
1240
Uranium Energy
UEC
$4.71B
$419 ﹤0.01%
108
– –
LPL icon
1241
LG Display
LPL
$3.17B
$408 ﹤0.01%
82
– –
UWMC icon
1242
UWM Holdings
UWMC
$621M
$407 ﹤0.01%
123
+4
+3% +$15
TAK icon
1243
Takeda Pharmaceutical
TAK
$55.1B
$390 ﹤0.01%
25
– –
OSUR icon
1244
OraSure Technologies
OSUR
$273M
$386 ﹤0.01%
80
– –
CEVA icon
1245
CEVA Inc
CEVA
$1.01B
$384 ﹤0.01%
15
– –
RKLB icon
1246
Rocket Lab Corp
RKLB
$39.9B
$377 ﹤0.01%
100
– –
PFTAW
1247
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$371 ﹤0.01%
2,649
– –
VNDA icon
1248
Vanda Pharmaceuticals
VNDA
$312M
$370 ﹤0.01%
+50
New +$487
FAZE
1249
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$370 ﹤0.01%
200
– –
OTRK
1250
DELISTED
Ontrak
OTRK
$368 ﹤0.01%
11
– –
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 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.