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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
IOVA icon
1301
Iovance Biotherapeutics
IOVA
$2.23B
$0 ﹤0.01%
50
– –
IPGP icon
1302
IPG Photonics
IPGP
$3.89B
– –
-95
Closed -$9K
IRT icon
1303
Independence Realty Trust
IRT
$3.92B
– –
-6,033
Closed -$125K
ITT icon
1304
ITT
ITT
$17.5B
– –
-250
Closed -$17K
JCE icon
1305
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-1,050
Closed -$14K
JKHY icon
1306
Jack Henry & Associates
JKHY
$10.7B
– –
-35
Closed -$6K
KIM icon
1307
Kimco Realty
KIM
$17.6B
– –
-422
Closed -$8K
KOPN icon
1308
Kopin
KOPN
$663M
$0 ﹤0.01%
190
– –
KTB icon
1309
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
13
– –
KVHI icon
1310
KVH Industries
KVHI
$177M
$0 ﹤0.01%
50
– –
LAND
1311
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
25
– –
LDEM icon
1312
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-940
Closed -$45K
LI icon
1313
Li Auto
LI
$12.6B
$0 ﹤0.01%
2
– –
LPL icon
1314
LG Display
LPL
$3.17B
$0 ﹤0.01%
82
– –
LYV icon
1315
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
1
– –
MAA icon
1316
Mid-America Apartment Communities
MAA
$15.6B
– –
-21
Closed -$4K
MGM icon
1317
MGM Resorts International
MGM
$11.7B
– –
-94
Closed -$3K
DFTX
1318
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
10
– –
MOG.A icon
1319
Moog Inc Class A
MOG.A
$13B
– –
-534
Closed -$42K
MSGS icon
1320
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
2
– –
NAD icon
1321
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-35
Closed –
NEO icon
1322
NeoGenomics
NEO
$1.81B
$0 ﹤0.01%
30
– –
NIO icon
1323
NIO
NIO
$11.3B
– –
-1,311
Closed -$28K
OGI
1324
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
3
– –
OM icon
1325
Outset Medical
OM
$74.9M
$0 ﹤0.01%
1
– –
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 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.