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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
EPI icon
1276
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-174
Closed -$5K
ETHO icon
1277
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$0 ﹤0.01%
10
– –
EWD icon
1278
iShares MSCI Sweden ETF
EWD
$522M
– –
-15
Closed –
EWJ icon
1279
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-17
Closed -$1K
EWL icon
1280
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-23
Closed -$1K
EWQ icon
1281
iShares MSCI France ETF
EWQ
$324M
– –
-26
Closed -$1K
EWT icon
1282
iShares MSCI Taiwan ETF
EWT
$10B
– –
-161
Closed -$8K
EWU icon
1283
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-30
Closed -$1K
EWY icon
1284
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-34
Closed -$2K
FCTR icon
1285
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-1,690
Closed -$46K
FERG icon
1286
Ferguson
FERG
$44.7B
– –
-5
Closed -$1K
FLEX icon
1287
Flex
FLEX
$43.4B
– –
-763
Closed -$8K
FLNT
1288
Fluent
FLNT
$102M
– –
-50
Closed –
FXH icon
1289
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-464
Closed -$48K
GLOB icon
1290
Globant
GLOB
$1.35B
– –
-450
Closed -$78K
GNLN icon
1291
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GXC icon
1292
State Street SPDR S&P China ETF
GXC
$445M
– –
-77
Closed -$7K
HAIN icon
1293
Hain Celestial
HAIN
$47.8M
– –
-232
Closed -$6K
HMC icon
1294
Honda
HMC
$36.5B
$0 ﹤0.01%
7
– –
HOLX
1295
DELISTED
Hologic
HOLX
– –
-59
Closed -$4K
HST icon
1296
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
8
-177
-96% -$3.08K
HWM icon
1297
Howmet Aerospace
HWM
$116B
– –
-160
Closed -$5K
HYLB icon
1298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
4
– –
IBIO icon
1299
iBio
IBIO
$71M
– –
0
– –
ILCG icon
1300
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-858,882
Closed -$43M
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 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.