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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
AMC icon
1301
AMC Entertainment Holdings
AMC
$2.03B
$20 ﹤0.01%
1
– –
SI
1302
DELISTED
Silvergate Capital Corporation
SI
$17 ﹤0.01%
1
-149
-99% -$5.91K
IBIO icon
1303
iBio
IBIO
$71M
$13 ﹤0.01%
+2
New +$68
OGI
1304
Organigram Holdings
OGI
$132M
$10 ﹤0.01%
3
– –
VIRX
1305
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10 ﹤0.01%
+7
New +$20
EPHYU
1306
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$10 ﹤0.01%
1
-99
-99% -$987
PMCB icon
1307
PharmaCyte Biotech
PMCB
$6.44M
$9 ﹤0.01%
+3
New +$9
SDIG
1308
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$9 ﹤0.01%
2
– –
MYO icon
1309
Myomo
MYO
$37.5M
$8 ﹤0.01%
+16
New +$16
ACB
1310
Aurora Cannabis
ACB
$165M
– –
-1
Closed –
ALGN icon
1311
Align Technology
ALGN
$12B
– –
-5
Closed -$1K
ALK icon
1312
Alaska Air
ALK
$5.15B
– –
-20
Closed -$1K
AMG icon
1313
Affiliated Managers Group
AMG
$9.46B
– –
-25
Closed -$3K
ARES icon
1314
Ares Management
ARES
$28.5B
– –
-402
Closed -$25K
ASAN icon
1315
Asana
ASAN
$1.58B
– –
-65
Closed -$1K
AZTA icon
1316
Azenta
AZTA
$1.26B
– –
-7,651
Closed -$328K
BDTX icon
1317
Black Diamond Therapeutics
BDTX
$101M
– –
-82
Closed –
BF.B icon
1318
Brown-Forman Class B
BF.B
$12B
– –
-2,000
Closed -$133K
BIRD icon
1319
Smartbird Inc
BIRD
$21.7M
– –
-50
Closed -$3K
BITO icon
1320
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-125
Closed -$1K
BR icon
1321
Broadridge
BR
$17.2B
– –
-30
Closed -$4K
BSV icon
1322
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-700
Closed -$52K
BWA icon
1323
BorgWarner
BWA
$13.2B
– –
-16
Closed –
BXMT icon
1324
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-6,300
Closed -$147K
CAKE icon
1325
Cheesecake Factory
CAKE
$4.21B
– –
-60
Closed -$2K
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 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.