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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
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
21
-125
-86% -$5.06K
TTCF
1252
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+200
New +$1.6K
STOR
1253
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
38
+1
+3% +$28
EPHYU
1254
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
100
– –
DS
1255
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
500
– –
ZEN
1256
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
HAACU
1257
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
90
– –
PING
1258
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
80
+50
+167% +$1.11K
IPOD
1259
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
ATHX
1260
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
200
– –
MFGP
1261
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
ACB
1262
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
-35
-97% -$876
ACHR icon
1263
Archer Aviation
ACHR
$3.64B
– –
-435
Closed -$2K
ACV
1264
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-830
Closed -$21K
AEM icon
1265
Agnico Eagle Mines
AEM
$72.6B
– –
-256
Closed -$16K
AGGY icon
1266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-48
Closed -$2K
AGZ icon
1267
iShares Agency Bond ETF
AGZ
$553M
– –
-381
Closed -$43K
ALRM icon
1268
Alarm.com
ALRM
$2.56B
– –
-21
Closed -$1K
AMBA icon
1269
Ambarella
AMBA
$2.99B
– –
-145
Closed -$15K
AMC icon
1270
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
AMKR icon
1271
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
15
– –
ANGL icon
1272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-69
Closed -$2K
ARCT icon
1273
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
20
– –
ASO icon
1274
Academy Sports + Outdoors
ASO
$2.89B
$0 ﹤0.01%
3
– –
BAB icon
1275
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-913
Closed -$27K
49 50
51
52 53

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EAM
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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.