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
-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
BAP icon
1276
Credicorp
BAP
$30.9B
– –
-52
Closed -$9K
BARK icon
1277
BARK
BARK
$74.8M
– –
-56
Closed -$4K
BATT icon
1278
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-29
Closed –
BB icon
1279
BlackBerry
BB
$5.01B
$0 ﹤0.01%
20
– –
BBIO icon
1280
BridgeBio Pharma
BBIO
$16.5B
– –
-3,979
Closed -$40K
BCS icon
1281
Barclays
BCS
$94.1B
– –
-1,921
Closed -$15K
BDTX icon
1282
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
82
– –
BFAM icon
1283
Bright Horizons
BFAM
$3.99B
– –
-42
Closed -$6K
BIL icon
1284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-135
Closed -$12K
BIO icon
1285
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-20
Closed -$11K
KEEL
1286
Keel Infrastructure Corp
KEEL
$2.57B
– –
-800
Closed -$3K
BKCH icon
1287
Global X Blockchain ETF
BKCH
$219M
– –
-6
Closed –
BL icon
1288
BlackLine
BL
$1.69B
– –
-118
Closed -$9K
BLDP
1289
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
15
-3,000
-100% -$24K
BND icon
1290
Vanguard Total Bond Market
BND
$157B
– –
-3,490
Closed -$278K
BSX icon
1291
Boston Scientific
BSX
$65.8B
– –
-77
Closed -$3K
BTI icon
1292
British American Tobacco
BTI
$132B
– –
-972
Closed -$41K
BTT icon
1293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
+22
New +$498
BWA icon
1294
BorgWarner
BWA
$13.2B
– –
-142
Closed -$5K
BXMX
1295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$14K
BZH icon
1296
Beazer Homes USA
BZH
$907M
– –
-765
Closed -$12K
CABO icon
1297
Cable One
CABO
$213M
– –
-9
Closed -$13K
CCOI icon
1298
Cogent Communications
CCOI
$594M
– –
-42
Closed -$3K
CGC
1299
Canopy Growth
CGC
$375M
$0 ﹤0.01%
11
– –
CHDN icon
1300
Churchill Downs
CHDN
$6.03B
– –
-120
Closed -$13K
50 51
52
53 54

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 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.