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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
ORMP icon
1326
Oramed Pharmaceuticals
ORMP
$165M
– –
-250
Closed -$1K
OSUR icon
1327
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
80
– –
OTRK
1328
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
11
– –
PAA icon
1329
Plains All American Pipeline
PAA
$17.4B
– –
-1,000
Closed -$10K
PASG icon
1330
Passage Bio
PASG
$15.9M
$0 ﹤0.01%
4
– –
PARA
1331
DELISTED
Paramount Global Class B
PARA
– –
-99
Closed -$2K
PCG icon
1332
PG&E
PCG
$47.8B
– –
-50
Closed –
PFXF icon
1333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-6,750
Closed -$122K
PHM icon
1334
Pultegroup
PHM
$24.5B
– –
-124
Closed -$5K
PRLB icon
1335
Protolabs
PRLB
$1.86B
$0 ﹤0.01%
6
– –
QLD icon
1336
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,188,702
Closed -$24.6M
RENT
1337
Rent the Runway
RENT
$101M
– –
0
– –
RHP icon
1338
Ryman Hospitality Properties
RHP
$8.4B
– –
-75
Closed -$6K
RILY icon
1339
BRC Group Holdings
RILY
$277M
$0 ﹤0.01%
10
– –
RING icon
1340
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$0 ﹤0.01%
25
– –
RIOT icon
1341
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
65
– –
RKLB icon
1342
Rocket Lab Corp
RKLB
$39.9B
$0 ﹤0.01%
100
– –
RSPF icon
1343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-373
Closed -$20K
RWX icon
1344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-350
Closed -$10K
SAM icon
1345
Boston Beer
SAM
$1.88B
– –
-5
Closed -$2K
FIRY
1346
Firy Inc
FIRY
$127M
$0 ﹤0.01%
3
– –
SNX icon
1347
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
1
– –
SPB icon
1348
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
SPHR icon
1349
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
2
– –
SPTN
1350
DELISTED
SpartanNash
SPTN
– –
-1,000
Closed -$30K
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 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.