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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
HMC icon
1276
Honda
HMC
$36.5B
$160 ﹤0.01%
7
– –
ASO icon
1277
Academy Sports + Outdoors
ASO
$2.89B
$158 ﹤0.01%
3
– –
PRLB icon
1278
Protolabs
PRLB
$1.86B
$153 ﹤0.01%
6
– –
AVTX icon
1279
Avalo Therapeutics
AVTX
$976M
– –
0
– –
HYLB icon
1280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$135 ﹤0.01%
4
– –
HST icon
1281
Host Hotels & Resorts
HST
$16.8B
$128 ﹤0.01%
8
– –
UBX
1282
DELISTED
Unity Biotechnology
UBX
$123 ﹤0.01%
45
– –
DKS icon
1283
Dick's Sporting Goods
DKS
$18.4B
$120 ﹤0.01%
1
– –
SRNE
1284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115 ﹤0.01%
130
– –
CROX icon
1285
Crocs
CROX
$6.69B
$108 ﹤0.01%
1
– –
FRSX
1286
Foresight Autonomous Holdings
FRSX
$4.02M
$106 ﹤0.01%
+2
New +$142
PASG icon
1287
Passage Bio
PASG
$15.9M
$104 ﹤0.01%
4
– –
SNX icon
1288
TD Synnex
SNX
$19.4B
$95 ﹤0.01%
1
– –
SPHR icon
1289
Sphere Entertainment
SPHR
$4.88B
$90 ﹤0.01%
2
– –
ORAN
1290
DELISTED
Orange
ORAN
$89 ﹤0.01%
9
– –
VLTA
1291
DELISTED
Volta Inc.
VLTA
$89 ﹤0.01%
250
– –
MAPS
1292
DELISTED
WM TECHNOLOGY INC A
MAPS
$71 ﹤0.01%
+70
New +$101
LYV icon
1293
Live Nation Entertainment
LYV
$41.2B
$70 ﹤0.01%
1
– –
EMKR
1294
DELISTED
Emcore Corp
EMKR
$67 ﹤0.01%
7
– –
UAA icon
1295
Under Armour
UAA
$3B
$61 ﹤0.01%
6
– –
UA icon
1296
Under Armour Class C
UA
$2.92B
$54 ﹤0.01%
6
– –
MSOS icon
1297
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$35 ﹤0.01%
+5
New +$51
BB icon
1298
BlackBerry
BB
$5.01B
$33 ﹤0.01%
10
– –
LI icon
1299
Li Auto
LI
$12.6B
$31 ﹤0.01%
2
– –
FIRY
1300
Firy Inc
FIRY
$127M
$25 ﹤0.01%
3
– –
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 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.