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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
MSGS icon
1251
Madison Square Garden
MSGS
$9.54B
$367 ﹤0.01%
2
– –
AMKR icon
1252
Amkor Technology
AMKR
$16.1B
$360 ﹤0.01%
15
– –
YOLO icon
1253
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$360 ﹤0.01%
100
– –
SRG
1254
Seritage Growth Properties
SRG
$130M
$355 ﹤0.01%
30
– –
RILY icon
1255
BRC Group Holdings
RILY
$277M
$342 ﹤0.01%
10
– –
ARCT icon
1256
Arcturus Therapeutics
ARCT
$157M
$339 ﹤0.01%
20
– –
SQNS
1257
Sequans Communications SA
SQNS
$37.4M
$332 ﹤0.01%
4
– –
NNVC icon
1258
NanoViricides
NNVC
$34M
$325 ﹤0.01%
293
– –
IOVA icon
1259
Iovance Biotherapeutics
IOVA
$2.23B
$320 ﹤0.01%
50
– –
SPB icon
1260
Spectrum Brands
SPB
$2.04B
$305 ﹤0.01%
5
– –
LFWD icon
1261
ReWalk Robotics
LFWD
$19.8M
$304 ﹤0.01%
5
– –
CMBM
1262
DELISTED
Cambium Networks
CMBM
$303 ﹤0.01%
14
– –
NEO icon
1263
NeoGenomics
NEO
$1.81B
$277 ﹤0.01%
30
– –
XPEV icon
1264
XPeng
XPEV
$11.8B
$268 ﹤0.01%
27
– –
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
$255 ﹤0.01%
10
– –
SWBI icon
1266
Smith & Wesson
SWBI
$655M
$252 ﹤0.01%
29
– –
TTCF
1267
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$246 ﹤0.01%
200
– –
KOPN icon
1268
Kopin
KOPN
$663M
$236 ﹤0.01%
190
– –
NXTP
1269
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$229 ﹤0.01%
100
– –
CURI icon
1270
CuriosityStream
CURI
$139M
$228 ﹤0.01%
200
– –
MTTR
1271
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$224 ﹤0.01%
80
– –
RIOT icon
1272
Riot Platforms
RIOT
$8.52B
$220 ﹤0.01%
65
– –
CELL
1273
DELISTED
PhenomeX Inc. Common Stock
CELL
$214 ﹤0.01%
80
– –
WKHS icon
1274
Workhorse Group
WKHS
$29.5M
– –
0
– –
ATHX
1275
DELISTED
Athersys, Inc. Common Stock
ATHX
$168 ﹤0.01%
200
– –
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 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.