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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
FITB
1326
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
7
– –
FLNT
1327
Fluent
FLNT
$106M
$0 ﹤0.01%
50
– –
FMS icon
1328
Fresenius Medical Care
FMS
$13.2B
– –
-531
Closed -$18K
FND icon
1329
Floor & Decor
FND
$5.83B
– –
-45
Closed -$4K
FPE icon
1330
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-2,967
Closed -$56K
FPX icon
1331
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-6
Closed -$1K
FTEC icon
1332
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-4
Closed –
FUTY icon
1333
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-12
Closed -$1K
FWONK icon
1334
Liberty Media Series C
FWONK
$24.3B
– –
-278
Closed -$19K
GAMR icon
1335
Amplify Video Game Tech ETF
GAMR
$36.8M
– –
-25
Closed -$2K
GAN
1336
DELISTED
GAN Ltd
GAN
– –
-308
Closed -$1K
GATX icon
1337
GATX Corp
GATX
$6.57B
– –
-40
Closed -$5K
GBDC icon
1338
Golub Capital BDC
GBDC
$3.31B
– –
-2,000
Closed -$30K
GH icon
1339
Guardant Health
GH
$19.7B
– –
-51
Closed -$3K
GHYB icon
1340
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-103
Closed -$5K
GII icon
1341
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
– –
-9
Closed -$1K
GME icon
1342
GameStop
GME
$9.58B
– –
-636
Closed -$26K
GNLN icon
1343
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GNSS icon
1344
Genasys
GNSS
$75.6M
– –
-5,000
Closed -$14K
GOGL
1345
DELISTED
Golden Ocean Group
GOGL
– –
-527
Closed -$7K
GSHD icon
1346
Goosehead Insurance
GSHD
$1.35B
– –
-6
Closed –
GSIE icon
1347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-4,843
Closed -$159K
GWRE icon
1348
Guidewire Software
GWRE
$11.5B
– –
-86
Closed -$8K
HDB icon
1349
HDFC Bank
HDB
$120B
– –
-690
Closed -$21K
HEI.A icon
1350
HEICO Corp Class A
HEI.A
$35.4B
– –
-115
Closed -$15K
52 53
54
55 56

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.