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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
ATOM icon
1251
Atomera
ATOM
$201M
– –
-200
Closed -$2K
BAC.PRL icon
1252
Bank of America Series L
BAC.PRL
$3.95B
– –
-100
Closed -$120K
BB icon
1253
BlackBerry
BB
$5.01B
$0 ﹤0.01%
10
-10
-50% -$60
BDTX icon
1254
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
82
– –
BETZ icon
1255
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-52
Closed -$1K
BKH icon
1256
Black Hills Corp
BKH
$5.73B
– –
-200
Closed -$15K
BLDP
1257
Ballard Power Systems
BLDP
$874M
– –
-15
Closed –
BTT icon
1258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-22
Closed –
BWA icon
1259
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+16
New +$516
CAC icon
1260
Camden National
CAC
$924M
– –
-540
Closed -$24K
CDNS icon
1261
Cadence Design Systems
CDNS
$90B
– –
-58
Closed -$9K
CEVA icon
1262
CEVA Inc
CEVA
$1.01B
$0 ﹤0.01%
15
– –
CGC
1263
Canopy Growth
CGC
$375M
$0 ﹤0.01%
11
– –
CHE icon
1264
Chemed
CHE
$6.78B
– –
-198
Closed -$93K
CMBM
1265
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
14
– –
CNI icon
1266
Canadian National Railway
CNI
$78.3B
– –
-50
Closed -$6K
CPT icon
1267
Camden Property Trust
CPT
$11.3B
– –
-13
Closed -$2K
CROX icon
1268
Crocs
CROX
$6.69B
$0 ﹤0.01%
1
– –
CURI icon
1269
CuriosityStream
CURI
$139M
$0 ﹤0.01%
200
+100
+100% +$175
CWH icon
1270
Camping World
CWH
$363M
– –
-49
Closed -$1K
DKS icon
1271
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
– –
DOX icon
1272
Amdocs
DOX
$5.53B
– –
-13
Closed -$1K
ELME
1273
Elme Communities
ELME
$132M
– –
-1,250
Closed -$27K
ENTA icon
1274
Enanta Pharmaceuticals
ENTA
$372M
– –
-5,064
Closed -$239K
EOI
1275
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1,000
Closed -$15K
49 50
51
52 53

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.