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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
CCL icon
1326
Carnival Corporation Ltd
CCL
$36.1B
– –
-133
Closed -$1K
CE icon
1327
Celanese
CE
$5.09B
– –
-32
Closed -$3K
CG icon
1328
Carlyle Group
CG
$16.3B
– –
-326
Closed -$8K
CIBR icon
1329
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-205
Closed -$8K
CMDY icon
1330
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-67
Closed -$4K
COMB icon
1331
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-128
Closed -$4K
CRSP icon
1332
CRISPR Therapeutics
CRSP
$4.58B
– –
-40
Closed -$3K
DOC icon
1333
Healthpeak Properties
DOC
$15.4B
– –
-168
Closed -$4K
EBS icon
1334
Emergent Biosolutions
EBS
$375M
– –
-400
Closed -$8K
ELAN icon
1335
Elanco Animal Health
ELAN
$12.4B
– –
-567
Closed -$7K
ENTG icon
1336
Entegris
ENTG
$19.7B
– –
-37
Closed -$3K
ESGU icon
1337
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-627
Closed -$50K
EXR icon
1338
Extra Space Storage
EXR
$31.2B
– –
-146
Closed -$25K
FEP icon
1339
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-1,878
Closed -$50K
FIVE icon
1340
Five Below
FIVE
$11.2B
– –
-118
Closed -$16K
FVRR icon
1341
Fiverr
FVRR
$376M
– –
-18
Closed -$1K
FXC icon
1342
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-600
Closed -$43K
FXI icon
1343
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,512
Closed -$117K
GBIO
1344
DELISTED
Generation Bio
GBIO
– –
-10
Closed -$1K
GDO
1345
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
– –
-218
Closed -$2K
GLDD
1346
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-600
Closed -$5K
GNLN icon
1347
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
HYXF icon
1348
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-2,149
Closed -$91K
IFF icon
1349
International Flavors & Fragrances
IFF
$19.4B
– –
-21
Closed -$2K
JNPR
1350
DELISTED
Juniper Networks
JNPR
– –
-45
Closed -$1K
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 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.