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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
-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
CHW
1301
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-3,107
Closed -$28K
CLVT icon
1302
Clarivate
CLVT
$1.3B
– –
-1,477
Closed -$25K
CMBM
1303
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
14
– –
CMBS icon
1304
iShares CMBS ETF
CMBS
$473M
– –
-330
Closed -$16K
CMPS
1305
Compass Pathways
CMPS
$1.52B
– –
-15
Closed –
CNS icon
1306
Cohen & Steers
CNS
$4.18B
– –
-155
Closed -$13K
COHR icon
1307
Coherent
COHR
$55.2B
– –
-4,238
Closed -$307K
CPRT icon
1308
Copart
CPRT
$25.9B
– –
-2,276
Closed -$71K
CROX icon
1309
Crocs
CROX
$6.69B
$0 ﹤0.01%
1
– –
CSAN icon
1310
Cosan
CSAN
$2.96B
– –
-628
Closed -$12K
CSGP icon
1311
CoStar Group
CSGP
$11.3B
– –
-109
Closed -$7K
CSTL icon
1312
Castle Biosciences
CSTL
$749M
– –
-22
Closed -$1K
CURI icon
1313
CuriosityStream
CURI
$139M
$0 ﹤0.01%
100
– –
HELP
1314
Cybin Inc
HELP
$472M
– –
-104
Closed -$3K
CYRX icon
1315
CryoPort
CYRX
$775M
– –
-16
Closed -$1K
DIAX
1316
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,550
Closed -$26K
DKS icon
1317
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
– –
DNB
1318
DELISTED
Dun & Bradstreet
DNB
– –
-1,389
Closed -$24K
DRIV icon
1319
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-17
Closed –
EPAM icon
1320
EPAM Systems
EPAM
$4.69B
– –
-27
Closed -$8K
ESPO icon
1321
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-21
Closed -$1K
ETHO icon
1322
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$0 ﹤0.01%
10
– –
EVTC icon
1323
Evertec
EVTC
$1.83B
– –
-59
Closed -$2K
EWD icon
1324
iShares MSCI Sweden ETF
EWD
$522M
$0 ﹤0.01%
+15
New +$530
FFA
1325
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-1,600
Closed -$32K
51 52
53
54 55

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.